PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 2,062 Value ($000) $272 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 245,268 Value ($000) $30,384 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 9,892 Value ($000) $986 Avg Close $95.94 Range $84.75 - $103.79
Q2 2024
Shares 31,178 Value ($000) $2,949 Avg Close $88.54 Range $81.16 - $92.96
Q4 2022
Shares 36,637 Value ($000) $2,076 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 38,290 Value ($000) $1,643 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 118,430 Value ($000) $5,177 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 85,431 Value ($000) $4,545 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 25,928 Value ($000) $1,809 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 13,634 Value ($000) $833 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 25,490 Value ($000) $1,573 Avg Close $57.24 Range $51.83 - $63.27
Q4 2019
Shares 19,113 Value ($000) $651 Avg Close $29.98 Range $27.14 - $32.14