PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 7 Value ($000) $1 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 5 Value ($000) $1 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 2 Value ($000) $0 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 2 Value ($000) $0 Avg Close $101.23 Range $92.70 - $113.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$1	$126.84	$113.90 - $137.08
Q3 2025	5	$1	$107.45	$91.00 - $129.29
Q2 2025	2	$0	$95.94	$84.75 - $103.79
Q1 2025	2	$0	$101.23	$92.70 - $113.79