PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 61,200 Value ($000) $8,069 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 60,100 Value ($000) $7,445 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 58,900 Value ($000) $5,869 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 59,600 Value ($000) $5,967 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 60,400 Value ($000) $6,169 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 84,500 Value ($000) $9,630 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 84,300 Value ($000) $7,975 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 83,600 Value ($000) $7,615 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 83,600 Value ($000) $7,388 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 93,200 Value ($000) $6,207 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 92,500 Value ($000) $6,504 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 91,900 Value ($000) $5,478 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 107,600 Value ($000) $6,097 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 109,700 Value ($000) $4,706 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 111,000 Value ($000) $4,852 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 111,600 Value ($000) $5,937 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 109,300 Value ($000) $7,627 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 118,000 Value ($000) $7,213 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 122,100 Value ($000) $7,536 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 132,500 Value ($000) $8,860 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 130,900 Value ($000) $8,590 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 143,700 Value ($000) $8,352 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 140,200 Value ($000) $5,859 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 121,700 Value ($000) $2,691 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 120,400 Value ($000) $4,098 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 117,600 Value ($000) $3,573 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 115,400 Value ($000) $2,560 Avg Close $20.52 Range $18.77 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,200	$8,069	$126.84	$113.90 - $137.08
Q3 2025	60,100	$7,445	$107.45	$91.00 - $129.29
Q2 2025	58,900	$5,869	$95.94	$84.75 - $103.79
Q1 2025	59,600	$5,967	$101.23	$92.70 - $113.79
Q4 2024	60,400	$6,169	$102.89	$95.48 - $112.50
Q3 2024	84,500	$9,630	$100.50	$88.41 - $117.06
Q2 2024	84,300	$7,975	$88.54	$81.16 - $92.96
Q1 2024	83,600	$7,615	$85.32	$79.91 - $92.44
Q4 2023	83,600	$7,388	$73.15	$60.44 - $91.19
Q3 2023	93,200	$6,207	$69.85	$62.89 - $80.43
Q2 2023	92,500	$6,504	$61.33	$54.29 - $70.10
Q1 2023	91,900	$5,478	$59.75	$52.20 - $71.11
Q4 2022	107,600	$6,097	$50.96	$40.10 - $58.30
Q3 2022	109,700	$4,706	$50.10	$41.03 - $57.76
Q2 2022	111,000	$4,852	$45.08	$36.86 - $51.10
Q1 2022	111,600	$5,937	$57.48	$50.31 - $67.83
Q4 2021	109,300	$7,627	$62.56	$57.57 - $67.90
Q3 2021	118,000	$7,213	$60.02	$54.09 - $66.19
Q2 2021	122,100	$7,536	$57.24	$51.83 - $63.27
Q1 2021	132,500	$8,860	$58.26	$52.44 - $66.76
Q4 2020	130,900	$8,590	$55.70	$46.44 - $65.62
Q3 2020	143,700	$8,352	$46.28	$36.69 - $56.57
Q2 2020	140,200	$5,859	$29.47	$13.52 - $40.21
Q1 2020	121,700	$2,691	$29.83	$12.20 - $36.61
Q4 2019	120,400	$4,098	$29.98	$27.14 - $32.14
Q3 2019	117,600	$3,573	$24.87	$20.64 - $29.53
Q2 2019	115,400	$2,560	$20.52	$18.77 - $22.05