PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 14,048 Value ($000) $1,852 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 16,392 Value ($000) $2,031 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 36,348 Value ($000) $3,622 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 6,940 Value ($000) $695 Avg Close $101.23 Range $92.70 - $113.79
Q2 2024
Shares 3,966 Value ($000) $375 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 6,183 Value ($000) $563 Avg Close $85.32 Range $79.91 - $92.44
Q1 2023
Shares 7,510 Value ($000) $448 Avg Close $59.75 Range $52.20 - $71.11
Q3 2022
Shares 9,762 Value ($000) $419 Avg Close $50.10 Range $41.03 - $57.76
Q1 2021
Shares 3,342 Value ($000) $224 Avg Close $58.26 Range $52.44 - $66.76