PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 15,151 Value ($000) $1,998 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 8,404 Value ($000) $1 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 20,198 Value ($000) $2 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 25,331 Value ($000) $3 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 2,416 Value ($000) $0 Avg Close $102.89 Range $95.48 - $112.50
Q4 2023
Shares 54,647 Value ($000) $5 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 58,013 Value ($000) $4 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 32,281 Value ($000) $2 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 4,324 Value ($000) $0 Avg Close $59.75 Range $52.20 - $71.11
Q3 2021
Shares 22,476 Value ($000) $1,354 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 21,075 Value ($000) $1,300 Avg Close $57.24 Range $51.83 - $63.27
Q4 2020
Shares 23,028 Value ($000) $1,511 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 1,328 Value ($000) $77 Avg Close $46.28 Range $36.69 - $56.57
Q1 2020
Shares 11,690 Value ($000) $258 Avg Close $29.83 Range $12.20 - $36.61
Q2 2019
Shares 3,894 Value ($000) $86 Avg Close $20.52 Range $18.77 - $22.05
Q4 2018
Shares 2,131 Value ($000) $45 Avg Close $18.86 Range $17.30 - $21.26