PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,312 Value ($000) $305 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 2,294 Value ($000) $284 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 2,270 Value ($000) $226 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 2,020 Value ($000) $202 Avg Close $101.23 Range $92.70 - $113.79

Q3 2024

Shares 1,760 Value ($000) $201 Avg Close $100.50 Range $88.41 - $117.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,312	$305	$126.84	$113.90 - $137.08
Q3 2025	2,294	$284	$107.45	$91.00 - $129.29
Q2 2025	2,270	$226	$95.94	$84.75 - $103.79
Q1 2025	2,020	$202	$101.23	$92.70 - $113.79
Q3 2024	1,760	$201	$100.50	$88.41 - $117.06