PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 3,899 Value ($000) $514 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 3,843 Value ($000) $476 Avg Close $107.45 Range $91.00 - $129.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,899	$514	$126.84	$113.90 - $137.08
Q3 2025	3,843	$476	$107.45	$91.00 - $129.29