PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 80 Value ($000) $11 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 80 Value ($000) $10 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 80 Value ($000) $8 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 80 Value ($000) $8 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 80 Value ($000) $8 Avg Close $102.89 Range $95.48 - $112.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$11	$126.84	$113.90 - $137.08
Q3 2025	80	$10	$107.45	$91.00 - $129.29
Q2 2025	80	$8	$95.94	$84.75 - $103.79
Q1 2025	80	$8	$101.23	$92.70 - $113.79
Q4 2024	80	$8	$102.89	$95.48 - $112.50