PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,189 Value ($000) $684 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 4,792 Value ($000) $594 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 4,792 Value ($000) $477 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 4,432 Value ($000) $444 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 4,924 Value ($000) $503 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 5,390 Value ($000) $614 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 5,270 Value ($000) $499 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 5,438 Value ($000) $495 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 5,270 Value ($000) $466 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 5,270 Value ($000) $351 Avg Close $69.85 Range $62.89 - $80.43