PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 13,098 Value ($000) $1,311 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 13,293 Value ($000) $1,358 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 14,296 Value ($000) $1,629 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 14,385 Value ($000) $1,361 Avg Close $88.54 Range $81.16 - $92.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,098	$1,311	$101.23	$92.70 - $113.79
Q4 2024	13,293	$1,358	$102.89	$95.48 - $112.50
Q3 2024	14,296	$1,629	$100.50	$88.41 - $117.06
Q2 2024	14,385	$1,361	$88.54	$81.16 - $92.96