PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 55 Value ($000) $3 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 49 Value ($000) $3 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 43 Value ($000) $2 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 31 Value ($000) $1 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 5 Value ($000) $0 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 5 Value ($000) $0 Avg Close $62.56 Range $57.57 - $67.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55	$3	$59.75	$52.20 - $71.11
Q4 2022	49	$3	$50.96	$40.10 - $58.30
Q3 2022	43	$2	$50.10	$41.03 - $57.76
Q2 2022	31	$1	$45.08	$36.86 - $51.10
Q1 2022	5	$0	$57.48	$50.31 - $67.83
Q4 2021	5	$0	$62.56	$57.57 - $67.90