PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 8,636 Value ($000) $1,139 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 9,172 Value ($000) $1,136 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 9,006 Value ($000) $897 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 8,822 Value ($000) $883 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 8,914 Value ($000) $910 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 12,464 Value ($000) $1,421 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 11,999 Value ($000) $1,135 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 11,663 Value ($000) $1,062 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 11,851 Value ($000) $1,047 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 12,082 Value ($000) $805 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 11,945 Value ($000) $840 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 12,335 Value ($000) $735 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 12,584 Value ($000) $713 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 12,576 Value ($000) $540 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 12,767 Value ($000) $558 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 12,765 Value ($000) $679 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 13,362 Value ($000) $932 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 14,542 Value ($000) $889 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 15,058 Value ($000) $929 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 16,871 Value ($000) $1,128 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 16,795 Value ($000) $1,102 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 19,125 Value ($000) $1,112 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 14,177 Value ($000) $592 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 14,734 Value ($000) $326 Avg Close $29.83 Range $12.20 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,636	$1,139	$126.84	$113.90 - $137.08
Q3 2025	9,172	$1,136	$107.45	$91.00 - $129.29
Q2 2025	9,006	$897	$95.94	$84.75 - $103.79
Q1 2025	8,822	$883	$101.23	$92.70 - $113.79
Q4 2024	8,914	$910	$102.89	$95.48 - $112.50
Q3 2024	12,464	$1,421	$100.50	$88.41 - $117.06
Q2 2024	11,999	$1,135	$88.54	$81.16 - $92.96
Q1 2024	11,663	$1,062	$85.32	$79.91 - $92.44
Q4 2023	11,851	$1,047	$73.15	$60.44 - $91.19
Q3 2023	12,082	$805	$69.85	$62.89 - $80.43
Q2 2023	11,945	$840	$61.33	$54.29 - $70.10
Q1 2023	12,335	$735	$59.75	$52.20 - $71.11
Q4 2022	12,584	$713	$50.96	$40.10 - $58.30
Q3 2022	12,576	$540	$50.10	$41.03 - $57.76
Q2 2022	12,767	$558	$45.08	$36.86 - $51.10
Q1 2022	12,765	$679	$57.48	$50.31 - $67.83
Q4 2021	13,362	$932	$62.56	$57.57 - $67.90
Q3 2021	14,542	$889	$60.02	$54.09 - $66.19
Q2 2021	15,058	$929	$57.24	$51.83 - $63.27
Q1 2021	16,871	$1,128	$58.26	$52.44 - $66.76
Q4 2020	16,795	$1,102	$55.70	$46.44 - $65.62
Q3 2020	19,125	$1,112	$46.28	$36.69 - $56.57
Q2 2020	14,177	$592	$29.47	$13.52 - $40.21
Q1 2020	14,734	$326	$29.83	$12.20 - $36.61