PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 187 Value ($000) $19 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 2,095 Value ($000) $239 Avg Close $100.50 Range $88.41 - $117.06

Q1 2024

Shares 176 Value ($000) $16 Avg Close $85.32 Range $79.91 - $92.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	187	$19	$102.89	$95.48 - $112.50
Q3 2024	2,095	$239	$100.50	$88.41 - $117.06
Q1 2024	176	$16	$85.32	$79.91 - $92.44