PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2025
Shares 20,000 Value ($000) $2,637 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 52,132 Value ($000) $6,458 Avg Close $107.45 Range $91.00 - $129.29
Q1 2025
Shares 64,580 Value ($000) $6,465 Avg Close $101.23 Range $92.70 - $113.79
Q3 2024
Shares 38,649 Value ($000) $4,405 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 64,451 Value ($000) $6,097 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 31,081 Value ($000) $2,831 Avg Close $85.32 Range $79.91 - $92.44
Q3 2023
Shares 6,774 Value ($000) $451 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 20,134 Value ($000) $1,416 Avg Close $61.33 Range $54.29 - $70.10
Q4 2022
Shares 11,797 Value ($000) $668 Avg Close $50.96 Range $40.10 - $58.30
Q1 2022
Shares 187,496 Value ($000) $9,975 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 3,561 Value ($000) $249 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 163,267 Value ($000) $9,980 Avg Close $60.02 Range $54.09 - $66.19