PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 18,778 Value ($000) $2,478 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 16,871 Value ($000) $2,090 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 15,900 Value ($000) $1,584 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 17,145 Value ($000) $1,716 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 14,313 Value ($000) $1,462 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 15,505 Value ($000) $1,767 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 19,112 Value ($000) $1,808 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 19,246 Value ($000) $1,753 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 10,063 Value ($000) $889 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 55,505 Value ($000) $3,697 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 15,744 Value ($000) $1,107 Avg Close $61.33 Range $54.29 - $70.10

Q4 2022

Shares 4,710 Value ($000) $267 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 16,053 Value ($000) $705 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 37,689 Value ($000) $1,644 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 51,287 Value ($000) $2,737 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 65,729 Value ($000) $4,583 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 79,513 Value ($000) $4,858 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 82,236 Value ($000) $5,073 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 177,385 Value ($000) $11,859 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 64,647 Value ($000) $4,236 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 35,999 Value ($000) $2,092 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 26,368 Value ($000) $1,099 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 22,493 Value ($000) $496 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 21,792 Value ($000) $741 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 4,371 Value ($000) $133 Avg Close $24.87 Range $20.64 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,778	$2,478	$126.84	$113.90 - $137.08
Q3 2025	16,871	$2,090	$107.45	$91.00 - $129.29
Q2 2025	15,900	$1,584	$95.94	$84.75 - $103.79
Q1 2025	17,145	$1,716	$101.23	$92.70 - $113.79
Q4 2024	14,313	$1,462	$102.89	$95.48 - $112.50
Q3 2024	15,505	$1,767	$100.50	$88.41 - $117.06
Q2 2024	19,112	$1,808	$88.54	$81.16 - $92.96
Q1 2024	19,246	$1,753	$85.32	$79.91 - $92.44
Q4 2023	10,063	$889	$73.15	$60.44 - $91.19
Q3 2023	55,505	$3,697	$69.85	$62.89 - $80.43
Q2 2023	15,744	$1,107	$61.33	$54.29 - $70.10
Q4 2022	4,710	$267	$50.96	$40.10 - $58.30
Q3 2022	16,053	$705	$50.10	$41.03 - $57.76
Q2 2022	37,689	$1,644	$45.08	$36.86 - $51.10
Q1 2022	51,287	$2,737	$57.48	$50.31 - $67.83
Q4 2021	65,729	$4,583	$62.56	$57.57 - $67.90
Q3 2021	79,513	$4,858	$60.02	$54.09 - $66.19
Q2 2021	82,236	$5,073	$57.24	$51.83 - $63.27
Q1 2021	177,385	$11,859	$58.26	$52.44 - $66.76
Q4 2020	64,647	$4,236	$55.70	$46.44 - $65.62
Q3 2020	35,999	$2,092	$46.28	$36.69 - $56.57
Q2 2020	26,368	$1,099	$29.47	$13.52 - $40.21
Q1 2020	22,493	$496	$29.83	$12.20 - $36.61
Q4 2019	21,792	$741	$29.98	$27.14 - $32.14
Q3 2019	4,371	$133	$24.87	$20.64 - $29.53