PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 247 Value ($000) $33 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 179 Value ($000) $22 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 45 Value ($000) $4 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 19 Value ($000) $2 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 22 Value ($000) $2 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 25 Value ($000) $3 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 12 Value ($000) $1 Avg Close $88.54 Range $81.16 - $92.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247	$33	$126.84	$113.90 - $137.08
Q3 2025	179	$22	$107.45	$91.00 - $129.29
Q2 2025	45	$4	$95.94	$84.75 - $103.79
Q1 2025	19	$2	$101.23	$92.70 - $113.79
Q4 2024	22	$2	$102.89	$95.48 - $112.50
Q3 2024	25	$3	$100.50	$88.41 - $117.06
Q2 2024	12	$1	$88.54	$81.16 - $92.96