PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q4 2025

Shares 125,900 Value ($000) $16,599 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 88,000 Value ($000) $10,901 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 86,800 Value ($000) $8,649 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 86,800 Value ($000) $8,690 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 127,800 Value ($000) $13,053 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 127,800 Value ($000) $14,565 Avg Close $100.50 Range $88.41 - $117.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,900	$16,599	$126.84	$113.90 - $137.08
Q3 2025	88,000	$10,901	$107.45	$91.00 - $129.29
Q2 2025	86,800	$8,649	$95.94	$84.75 - $103.79
Q1 2025	86,800	$8,690	$101.23	$92.70 - $113.79
Q4 2024	127,800	$13,053	$102.89	$95.48 - $112.50
Q3 2024	127,800	$14,565	$100.50	$88.41 - $117.06