PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2023

Shares 7,186 Value ($000) $505 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 23,073 Value ($000) $1,375 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 22,426 Value ($000) $1,271 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 24,380 Value ($000) $1,046 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 30,575 Value ($000) $1,336 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 28,035 Value ($000) $1,491 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 24,382 Value ($000) $1,701 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 22,908 Value ($000) $1,400 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 17,846 Value ($000) $1,101 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 14,395 Value ($000) $963 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 13,869 Value ($000) $910 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 102,842 Value ($000) $5,977 Avg Close $46.28 Range $36.69 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,186	$505	$61.33	$54.29 - $70.10
Q1 2023	23,073	$1,375	$59.75	$52.20 - $71.11
Q4 2022	22,426	$1,271	$50.96	$40.10 - $58.30
Q3 2022	24,380	$1,046	$50.10	$41.03 - $57.76
Q2 2022	30,575	$1,336	$45.08	$36.86 - $51.10
Q1 2022	28,035	$1,491	$57.48	$50.31 - $67.83
Q4 2021	24,382	$1,701	$62.56	$57.57 - $67.90
Q3 2021	22,908	$1,400	$60.02	$54.09 - $66.19
Q2 2021	17,846	$1,101	$57.24	$51.83 - $63.27
Q1 2021	14,395	$963	$58.26	$52.44 - $66.76
Q4 2020	13,869	$910	$55.70	$46.44 - $65.62
Q3 2020	102,842	$5,977	$46.28	$36.69 - $56.57