PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025
Shares 27 Value ($000) $3 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 27 Value ($000) $3 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 27 Value ($000) $3 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 27 Value ($000) $2 Avg Close $88.54 Range $81.16 - $92.96