PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 68,319 Value ($000) $9,007 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 31,570 Value ($000) $3,911 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 31,290 Value ($000) $3,118 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 28,932 Value ($000) $2,896 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 39,320 Value ($000) $4,016 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 8,197 Value ($000) $934 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 3,246 Value ($000) $307 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 12,154 Value ($000) $1,107 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 23,028 Value ($000) $2,035 Avg Close $73.15 Range $60.44 - $91.19
Q1 2020
Shares 49,218 Value ($000) $1,088 Avg Close $29.83 Range $12.20 - $36.61