PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 2,876 Value ($000) $0 Avg Close $126.84 Range $113.90 - $137.08

Q2 2025

Shares 2,830 Value ($000) $0 Avg Close $95.94 Range $84.75 - $103.79

Q4 2023

Shares 2,861 Value ($000) $0 Avg Close $73.15 Range $60.44 - $91.19

Q4 2021

Shares 5,038 Value ($000) $352 Avg Close $62.56 Range $57.57 - $67.90

Q4 2020

Shares 10,334 Value ($000) $678 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 5,459 Value ($000) $317 Avg Close $46.28 Range $36.69 - $56.57

Q2 2019

Shares 35,568 Value ($000) $789 Avg Close $20.52 Range $18.77 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,876	$0	$126.84	$113.90 - $137.08
Q2 2025	2,830	$0	$95.94	$84.75 - $103.79
Q4 2023	2,861	$0	$73.15	$60.44 - $91.19
Q4 2021	5,038	$352	$62.56	$57.57 - $67.90
Q4 2020	10,334	$678	$55.70	$46.44 - $65.62
Q3 2020	5,459	$317	$46.28	$36.69 - $56.57
Q2 2019	35,568	$789	$20.52	$18.77 - $22.05