PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 90,255 Value ($000) $11,899 Avg Close $126.84 Range $113.90 - $137.08

Q2 2025

Shares 67,672 Value ($000) $6,743 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 127,659 Value ($000) $12,780 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 66,367 Value ($000) $6,779 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 47,190 Value ($000) $5,378 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 36,962 Value ($000) $3,497 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 45,432 Value ($000) $4,138 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 44,568 Value ($000) $3,938 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 26,947 Value ($000) $1,795 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 19,634 Value ($000) $1,380 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 13,729 Value ($000) $818 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 36,744 Value ($000) $2,082 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 48,957 Value ($000) $2,100 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 25,139 Value ($000) $1,099 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 73,115 Value ($000) $3,890 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 4,787 Value ($000) $334 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 84,585 Value ($000) $5,171 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 91,192 Value ($000) $5,629 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 24,477 Value ($000) $1,637 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 69,779 Value ($000) $4,579 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 13,911 Value ($000) $809 Avg Close $46.28 Range $36.69 - $56.57

Q3 2019

Shares 13,089 Value ($000) $398 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 32,603 Value ($000) $723 Avg Close $20.52 Range $18.77 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,255	$11,899	$126.84	$113.90 - $137.08
Q2 2025	67,672	$6,743	$95.94	$84.75 - $103.79
Q1 2025	127,659	$12,780	$101.23	$92.70 - $113.79
Q4 2024	66,367	$6,779	$102.89	$95.48 - $112.50
Q3 2024	47,190	$5,378	$100.50	$88.41 - $117.06
Q2 2024	36,962	$3,497	$88.54	$81.16 - $92.96
Q1 2024	45,432	$4,138	$85.32	$79.91 - $92.44
Q4 2023	44,568	$3,938	$73.15	$60.44 - $91.19
Q3 2023	26,947	$1,795	$69.85	$62.89 - $80.43
Q2 2023	19,634	$1,380	$61.33	$54.29 - $70.10
Q1 2023	13,729	$818	$59.75	$52.20 - $71.11
Q4 2022	36,744	$2,082	$50.96	$40.10 - $58.30
Q3 2022	48,957	$2,100	$50.10	$41.03 - $57.76
Q2 2022	25,139	$1,099	$45.08	$36.86 - $51.10
Q1 2022	73,115	$3,890	$57.48	$50.31 - $67.83
Q4 2021	4,787	$334	$62.56	$57.57 - $67.90
Q3 2021	84,585	$5,171	$60.02	$54.09 - $66.19
Q2 2021	91,192	$5,629	$57.24	$51.83 - $63.27
Q1 2021	24,477	$1,637	$58.26	$52.44 - $66.76
Q4 2020	69,779	$4,579	$55.70	$46.44 - $65.62
Q3 2020	13,911	$809	$46.28	$36.69 - $56.57
Q3 2019	13,089	$398	$24.87	$20.64 - $29.53
Q2 2019	32,603	$723	$20.52	$18.77 - $22.05