QUODD

Insider: Jones Doug

Company Holdings	All	PFSI	PMT

Company Holdings

All

PFSI

PMT

	Direct	Indirect Ownership	Total
Shares	83,138	430,000	513,138
Value	$2,483,366.32	$38,743,000.00	$41,226,366.32

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PFSI	11/25/2025	DDS	12,579	Indirect	COM	$132.82	$1,670,742.78	430,000
PFSI	11/25/2025	DDS	7,421	Indirect	COM	$132.30	$981,798.30	442,579
PFSI	11/10/2025	DDS	23,453	Direct	COM	$127.56	$2,991,664.68	19,056
PFSI	03/05/2025	DDS	8,202	Direct	COM	$102.94	$844,313.88	19,227
PMT	03/05/2025	DDS	14,530	Direct	COM	$14.50	$210,685.00	64,082
PFSI	03/05/2025	DDS	171	Direct	COM	$103.63	$17,720.73	19,056
PFSI	12/26/2024	DDS	7,882	Indirect	COM	$103.16	$813,107.12	450,000
PFSI	12/24/2024	DDS	23,229	Direct	COM	$101.51	$2,357,975.79	23,892
PFSI	12/24/2024	DDS	21,044	Indirect	COM	$101.71	$2,140,385.24	457,882
PFSI	12/20/2024	DDS	1,074	Indirect	COM	$102.03	$109,580.22	478,926
PFSI	12/20/2024	DDS	600	Direct	COM	$102.04	$61,224.00	23,892
PMT	09/03/2024	DDS	37,010	Direct	COM	$14.01	$518,647.04	49,114
PFSI	05/22/2024	DDS	18,899	Indirect	COM	$91.01	$1,719,996.10	491,101
PFSI	05/22/2024	DDS	4,146	Indirect	COM	$92.81	$384,771.60	480,000
PFSI	05/22/2024	DDS	6,955	Indirect	COM	$92.03	$640,056.13	484,146
PFSI	03/11/2024	DDS	17,079	Direct	COM	$86.10	$1,470,474.57	23,892
PMT	03/11/2024	DDS	7,810	Direct	COM	$14.34	$111,975.88	53,311
PFSI	12/11/2023	DDS	7,170	Indirect	COM	$80.38	$576,341.09	510,000
PFSI	12/08/2023	DDS	28,216	Direct	COM	$79.82	$2,252,308.34	24,984
PFSI	12/08/2023	DDS	27,830	Indirect	COM	$80.23	$2,232,853.78	517,170
PFSI	06/01/2023	DDS	20,000	Indirect	COM	$61.58	$1,231,528.00	485,000
PFSI	05/22/2023	DDS	19,820	Direct	COM	$62.39	$1,236,546.02	24,984
PMT	05/22/2023	DDS	13,332	Direct	COM	$11.74	$156,521.68	67,400
PMT	02/21/2023	DDS	17,559	Direct	COM	$13.51	$237,276.52	66,547
PFSI	02/16/2023	DDS	15,882	Direct	COM	$65.96	$1,047,576.72	25,909

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/25/2025	DDS	12,579	Indirect	COM	$132.82	$1,670,742.78	430,000
11/25/2025	DDS	7,421	Indirect	COM	$132.30	$981,798.30	442,579
11/10/2025	DDS	23,453	Direct	COM	$127.56	$2,991,664.68	19,056
03/05/2025	DDS	8,202	Direct	COM	$102.94	$844,313.88	19,227
03/05/2025	DDS	171	Direct	COM	$103.63	$17,720.73	19,056
12/26/2024	DDS	7,882	Indirect	COM	$103.16	$813,107.12	450,000
12/24/2024	DDS	23,229	Direct	COM	$101.51	$2,357,975.79	23,892
12/24/2024	DDS	21,044	Indirect	COM	$101.71	$2,140,385.24	457,882
12/20/2024	DDS	1,074	Indirect	COM	$102.03	$109,580.22	478,926
12/20/2024	DDS	600	Direct	COM	$102.04	$61,224.00	23,892
05/22/2024	DDS	18,899	Indirect	COM	$91.01	$1,719,996.10	491,101
05/22/2024	DDS	4,146	Indirect	COM	$92.81	$384,771.60	480,000
05/22/2024	DDS	6,955	Indirect	COM	$92.03	$640,056.13	484,146
03/11/2024	DDS	17,079	Direct	COM	$86.10	$1,470,474.57	23,892
12/11/2023	DDS	7,170	Indirect	COM	$80.38	$576,341.09	510,000
12/08/2023	DDS	28,216	Direct	COM	$79.82	$2,252,308.34	24,984
12/08/2023	DDS	27,830	Indirect	COM	$80.23	$2,232,853.78	517,170
06/01/2023	DDS	20,000	Indirect	COM	$61.58	$1,231,528.00	485,000
05/22/2023	DDS	19,820	Direct	COM	$62.39	$1,236,546.02	24,984
02/16/2023	DDS	15,882	Direct	COM	$65.96	$1,047,576.72	25,909
02/16/2023	DDS	21,440	Indirect	COM	$65.96	$1,414,182.40	505,000
04/08/2022	DDS	17,429	Direct	COM	$46.43	$809,144.81	49,934
04/08/2022	DDS	2,585	Direct	COM	$46.99	$121,480.52	47,349
03/21/2022	DDS	19,314	Direct	COM	$54.77	$1,057,746.66	68,063
03/21/2022	DDS	700	Direct	COM	$55.63	$38,941.98	67,363

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/05/2025	DDS	14,530	Direct	COM	$14.50	$210,685.00	64,082
09/03/2024	DDS	37,010	Direct	COM	$14.01	$518,647.04	49,114
03/11/2024	DDS	7,810	Direct	COM	$14.34	$111,975.88	53,311
05/22/2023	DDS	13,332	Direct	COM	$11.74	$156,521.68	67,400
02/21/2023	DDS	17,559	Direct	COM	$13.51	$237,276.52	66,547
12/08/2020	DDS	9,000	Direct	COM	$17.81	$160,269.30	65,557
12/06/2019	DDS	5,000	Direct	COM	$22.91	$114,572.00	65,886
06/05/2018	DDS	3,725	Direct	COM	$18.67	$69,543.89	63,524
02/27/2018	DDS	3,653	Direct	COM	$17.35	$63,371.15	64,317
02/27/2018	DDS	3,076	Direct	COM	$17.37	$53,438.12	61,241
02/27/2018	DDS	2,200	Direct	COM	$17.39	$38,267.02	59,041
05/16/2014	DDS	1,875	Direct	COM	$20.87	$39,131.25	22,625
05/14/2014	DDS	1,625	Direct	COM	$21.22	$34,482.50	24,500
05/15/2013	DDS	1,875	Direct	COM	$23.85	$44,718.75	26,125

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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