PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 13,568 Value ($000) $1,789 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 13,591 Value ($000) $1,684 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 16,034 Value ($000) $1,598 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 15,923 Value ($000) $1,594 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 15,217 Value ($000) $1,554 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 14,611 Value ($000) $1,665 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 13,016 Value ($000) $1,231 Avg Close $88.54 Range $81.16 - $92.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,568	$1,789	$126.84	$113.90 - $137.08
Q3 2025	13,591	$1,684	$107.45	$91.00 - $129.29
Q2 2025	16,034	$1,598	$95.94	$84.75 - $103.79
Q1 2025	15,923	$1,594	$101.23	$92.70 - $113.79
Q4 2024	15,217	$1,554	$102.89	$95.48 - $112.50
Q3 2024	14,611	$1,665	$100.50	$88.41 - $117.06
Q2 2024	13,016	$1,231	$88.54	$81.16 - $92.96