PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 16,339 Value ($000) $2,154 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 17,020 Value ($000) $2,108 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 17,454 Value ($000) $1,739 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 15,351 Value ($000) $1,537 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 16,058 Value ($000) $1,640 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 15,424 Value ($000) $1,758 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 15,424 Value ($000) $1,459 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 12,767 Value ($000) $1,163 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 13,249 Value ($000) $1,171 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 13,505 Value ($000) $899 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 13,505 Value ($000) $950 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 14,078 Value ($000) $839 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 13,856 Value ($000) $785 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 15,272 Value ($000) $655 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 15,934 Value ($000) $696 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 15,934 Value ($000) $848 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 11,412 Value ($000) $796 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 11,412 Value ($000) $698 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 12,684 Value ($000) $783 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 16,367 Value ($000) $1,094 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 18,037 Value ($000) $1,184 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 18,037 Value ($000) $1,048 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 20,780 Value ($000) $868 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 11,764 Value ($000) $260 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 11,764 Value ($000) $400 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 11,764 Value ($000) $357 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 11,764 Value ($000) $261 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 7,331 Value ($000) $163 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 7,331 Value ($000) $156 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,339	$2,154	$126.84	$113.90 - $137.08
Q3 2025	17,020	$2,108	$107.45	$91.00 - $129.29
Q2 2025	17,454	$1,739	$95.94	$84.75 - $103.79
Q1 2025	15,351	$1,537	$101.23	$92.70 - $113.79
Q4 2024	16,058	$1,640	$102.89	$95.48 - $112.50
Q3 2024	15,424	$1,758	$100.50	$88.41 - $117.06
Q2 2024	15,424	$1,459	$88.54	$81.16 - $92.96
Q1 2024	12,767	$1,163	$85.32	$79.91 - $92.44
Q4 2023	13,249	$1,171	$73.15	$60.44 - $91.19
Q3 2023	13,505	$899	$69.85	$62.89 - $80.43
Q2 2023	13,505	$950	$61.33	$54.29 - $70.10
Q1 2023	14,078	$839	$59.75	$52.20 - $71.11
Q4 2022	13,856	$785	$50.96	$40.10 - $58.30
Q3 2022	15,272	$655	$50.10	$41.03 - $57.76
Q2 2022	15,934	$696	$45.08	$36.86 - $51.10
Q1 2022	15,934	$848	$57.48	$50.31 - $67.83
Q4 2021	11,412	$796	$62.56	$57.57 - $67.90
Q3 2021	11,412	$698	$60.02	$54.09 - $66.19
Q2 2021	12,684	$783	$57.24	$51.83 - $63.27
Q1 2021	16,367	$1,094	$58.26	$52.44 - $66.76
Q4 2020	18,037	$1,184	$55.70	$46.44 - $65.62
Q3 2020	18,037	$1,048	$46.28	$36.69 - $56.57
Q2 2020	20,780	$868	$29.47	$13.52 - $40.21
Q1 2020	11,764	$260	$29.83	$12.20 - $36.61
Q4 2019	11,764	$400	$29.98	$27.14 - $32.14
Q3 2019	11,764	$357	$24.87	$20.64 - $29.53
Q2 2019	11,764	$261	$20.52	$18.77 - $22.05
Q1 2019	7,331	$163	$20.20	$18.64 - $22.58
Q4 2018	7,331	$156	$18.86	$17.30 - $21.26