PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 5,635 Value ($000) $240 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 5,635 Value ($000) $306 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 28,406 Value ($000) $1,966 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 23,109 Value ($000) $1,393 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 30,043 Value ($000) $1,871 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 30,043 Value ($000) $1,995 Avg Close $58.26 Range $52.44 - $66.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,635	$240	$45.08	$36.86 - $51.10
Q1 2022	5,635	$306	$57.48	$50.31 - $67.83
Q4 2021	28,406	$1,966	$62.56	$57.57 - $67.90
Q3 2021	23,109	$1,393	$60.02	$54.09 - $66.19
Q2 2021	30,043	$1,871	$57.24	$51.83 - $63.27
Q1 2021	30,043	$1,995	$58.26	$52.44 - $66.76