PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 744,487 Value ($000) $98 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 3,742,090 Value ($000) $464 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 4,417,807 Value ($000) $440 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 4,289,819 Value ($000) $429 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 4,265,764 Value ($000) $436 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 4,480,193 Value ($000) $511 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 4,637,272 Value ($000) $439 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 4,710,366 Value ($000) $429 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 4,912,601 Value ($000) $434 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 4,836,647 Value ($000) $322 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 5,071,854 Value ($000) $357 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 5,136,785 Value ($000) $306 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 4,992,531 Value ($000) $283 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 4,735,814 Value ($000) $203,167 Avg Close $50.10 Range $41.03 - $57.76