PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2023

Shares 285 Value ($000) $25 Avg Close $73.15 Range $60.44 - $91.19

Q3 2020

Shares 731 Value ($000) $42 Avg Close $46.28 Range $36.69 - $56.57

Q1 2020

Shares 6,060 Value ($000) $134 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 2,436 Value ($000) $83 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 2,112 Value ($000) $64 Avg Close $24.87 Range $20.64 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	285	$25	$73.15	$60.44 - $91.19
Q3 2020	731	$42	$46.28	$36.69 - $56.57
Q1 2020	6,060	$134	$29.83	$12.20 - $36.61
Q4 2019	2,436	$83	$29.98	$27.14 - $32.14
Q3 2019	2,112	$64	$24.87	$20.64 - $29.53