PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 459 Value ($000) $61 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 370 Value ($000) $46 Avg Close $107.45 Range $91.00 - $129.29
Q1 2025
Shares 200 Value ($000) $20 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 202 Value ($000) $21 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 202 Value ($000) $23 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 202 Value ($000) $19 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 148 Value ($000) $13 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 148 Value ($000) $13 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 37 Value ($000) $2 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 37 Value ($000) $3 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 39 Value ($000) $2 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 37 Value ($000) $2 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 189 Value ($000) $8 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 31 Value ($000) $1 Avg Close $45.08 Range $36.86 - $51.10
Q1 2021
Shares 460 Value ($000) $31 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 460 Value ($000) $30 Avg Close $55.70 Range $46.44 - $65.62