PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 90 Value ($000) $12 Avg Close $126.84 Range $113.90 - $137.08

Q2 2025

Shares 157 Value ($000) $16 Avg Close $95.94 Range $84.75 - $103.79

Q2 2024

Shares 238 Value ($000) $23 Avg Close $88.54 Range $81.16 - $92.96

Q3 2023

Shares 180 Value ($000) $12 Avg Close $69.85 Range $62.89 - $80.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$12	$126.84	$113.90 - $137.08
Q2 2025	157	$16	$95.94	$84.75 - $103.79
Q2 2024	238	$23	$88.54	$81.16 - $92.96
Q3 2023	180	$12	$69.85	$62.89 - $80.43