PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2023

Shares 130 Value ($000) $11 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 294 Value ($000) $20 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 8,557 Value ($000) $602 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 8,660 Value ($000) $516 Avg Close $59.75 Range $52.20 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	130	$11	$73.15	$60.44 - $91.19
Q3 2023	294	$20	$69.85	$62.89 - $80.43
Q2 2023	8,557	$602	$61.33	$54.29 - $70.10
Q1 2023	8,660	$516	$59.75	$52.20 - $71.11