PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025

Shares 379 Value ($000) $48 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 379 Value ($000) $38 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 379 Value ($000) $38 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 379 Value ($000) $39 Avg Close $102.89 Range $95.48 - $112.50

Q1 2024

Shares 2,295 Value ($000) $202 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 2,620 Value ($000) $222 Avg Close $73.15 Range $60.44 - $91.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	379	$48	$107.45	$91.00 - $129.29
Q2 2025	379	$38	$95.94	$84.75 - $103.79
Q1 2025	379	$38	$101.23	$92.70 - $113.79
Q4 2024	379	$39	$102.89	$95.48 - $112.50
Q1 2024	2,295	$202	$85.32	$79.91 - $92.44
Q4 2023	2,620	$222	$73.15	$60.44 - $91.19