PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2025

Shares 6,215 Value ($000) $622 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 14,376 Value ($000) $1,468 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 15,086 Value ($000) $1,719 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 7,008 Value ($000) $663 Avg Close $88.54 Range $81.16 - $92.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,215	$622	$101.23	$92.70 - $113.79
Q4 2024	14,376	$1,468	$102.89	$95.48 - $112.50
Q3 2024	15,086	$1,719	$100.50	$88.41 - $117.06
Q2 2024	7,008	$663	$88.54	$81.16 - $92.96