PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 86,478 Value ($000) $11,401 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 16,620 Value ($000) $2,059 Avg Close $107.45 Range $91.00 - $129.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,478	$11,401	$126.84	$113.90 - $137.08
Q3 2025	16,620	$2,059	$107.45	$91.00 - $129.29