PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 31 Value ($000) $4 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 27 Value ($000) $3 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 27 Value ($000) $3 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 111 Value ($000) $11 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 111 Value ($000) $11 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 702 Value ($000) $66 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 440 Value ($000) $40 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 27 Value ($000) $2 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 153 Value ($000) $0 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 27 Value ($000) $0 Avg Close $69.85 Range $62.89 - $80.43
Q1 2023
Shares 84 Value ($000) $0 Avg Close $59.75 Range $52.20 - $71.11