PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 84,539 Value ($000) $11,146 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 166,357 Value ($000) $20,608 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 87,240 Value ($000) $8,693 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 92,819 Value ($000) $9,292 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 158,783 Value ($000) $16,218 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 49,204 Value ($000) $5,608 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 26,839 Value ($000) $2,539 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 72,413 Value ($000) $6,596 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 82,027 Value ($000) $7,249 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 68,331 Value ($000) $4,551 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 72,811 Value ($000) $5,119 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 39,037 Value ($000) $2,327 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 14,371 Value ($000) $814 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 39,676 Value ($000) $1,702 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 25,389 Value ($000) $1,110 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 13,333 Value ($000) $709 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 19,434 Value ($000) $1,356 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 8,044 Value ($000) $492 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 2,064 Value ($000) $128 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 18,882 Value ($000) $1,263 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 24,788 Value ($000) $1,627 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 17,611 Value ($000) $1,024 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 171 Value ($000) $7 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 17,809 Value ($000) $394 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 10,241 Value ($000) $349 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 21,746 Value ($000) $661 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 7,666 Value ($000) $170 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 1,444 Value ($000) $32 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 9,891 Value ($000) $210 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,539	$11,146	$126.84	$113.90 - $137.08
Q3 2025	166,357	$20,608	$107.45	$91.00 - $129.29
Q2 2025	87,240	$8,693	$95.94	$84.75 - $103.79
Q1 2025	92,819	$9,292	$101.23	$92.70 - $113.79
Q4 2024	158,783	$16,218	$102.89	$95.48 - $112.50
Q3 2024	49,204	$5,608	$100.50	$88.41 - $117.06
Q2 2024	26,839	$2,539	$88.54	$81.16 - $92.96
Q1 2024	72,413	$6,596	$85.32	$79.91 - $92.44
Q4 2023	82,027	$7,249	$73.15	$60.44 - $91.19
Q3 2023	68,331	$4,551	$69.85	$62.89 - $80.43
Q2 2023	72,811	$5,119	$61.33	$54.29 - $70.10
Q1 2023	39,037	$2,327	$59.75	$52.20 - $71.11
Q4 2022	14,371	$814	$50.96	$40.10 - $58.30
Q3 2022	39,676	$1,702	$50.10	$41.03 - $57.76
Q2 2022	25,389	$1,110	$45.08	$36.86 - $51.10
Q1 2022	13,333	$709	$57.48	$50.31 - $67.83
Q4 2021	19,434	$1,356	$62.56	$57.57 - $67.90
Q3 2021	8,044	$492	$60.02	$54.09 - $66.19
Q2 2021	2,064	$128	$57.24	$51.83 - $63.27
Q1 2021	18,882	$1,263	$58.26	$52.44 - $66.76
Q4 2020	24,788	$1,627	$55.70	$46.44 - $65.62
Q3 2020	17,611	$1,024	$46.28	$36.69 - $56.57
Q2 2020	171	$7	$29.47	$13.52 - $40.21
Q1 2020	17,809	$394	$29.83	$12.20 - $36.61
Q4 2019	10,241	$349	$29.98	$27.14 - $32.14
Q3 2019	21,746	$661	$24.87	$20.64 - $29.53
Q2 2019	7,666	$170	$20.52	$18.77 - $22.05
Q1 2019	1,444	$32	$20.20	$18.64 - $22.58
Q4 2018	9,891	$210	$18.86	$17.30 - $21.26