PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,212,703 Value ($000) $291,723 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 2,171,247 Value ($000) $268,974 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 2,242,490 Value ($000) $223,442 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 2,142,544 Value ($000) $214,490 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 2,282,810 Value ($000) $233,166 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 2,212,174 Value ($000) $252,121 Avg Close $100.50 Range $88.41 - $117.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,212,703	$291,723	$126.84	$113.90 - $137.08
Q3 2025	2,171,247	$268,974	$107.45	$91.00 - $129.29
Q2 2025	2,242,490	$223,442	$95.94	$84.75 - $103.79
Q1 2025	2,142,544	$214,490	$101.23	$92.70 - $113.79
Q4 2024	2,282,810	$233,166	$102.89	$95.48 - $112.50
Q3 2024	2,212,174	$252,121	$100.50	$88.41 - $117.06