PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,857 Value ($000) $377 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 2,477 Value ($000) $307 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 2,477 Value ($000) $247 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 2,587 Value ($000) $259 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 2,477 Value ($000) $253 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 3,296 Value ($000) $376 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 4,137 Value ($000) $391 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 697 Value ($000) $63 Avg Close $85.32 Range $79.91 - $92.44