PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 150,280 Value ($000) $19,813 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 161,250 Value ($000) $19,976 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 96,787 Value ($000) $9,644 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 105,382 Value ($000) $10,550 Avg Close $101.23 Range $92.70 - $113.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,280	$19,813	$126.84	$113.90 - $137.08
Q3 2025	161,250	$19,976	$107.45	$91.00 - $129.29
Q2 2025	96,787	$9,644	$95.94	$84.75 - $103.79
Q1 2025	105,382	$10,550	$101.23	$92.70 - $113.79