INTECH INVESTMENT MANAGEMENT LLC

Holdings History for PennyMac Mortgage Investment Trust - Common Stock (PMT)

Symbol: PMT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.03%	$3,958,458	315,415	+240,197	+319%	$12.55	Q4 2025
30 Sep 2025	0.01%	-0%	$922,172	75,218	-27,118	-26%	$12.26	Q3 2025
30 Jun 2025	0.01%	-0%	$1,316,041	102,336	-6,936	-6.3%	$12.86	Q2 2025
31 Mar 2025	0.02%	+0%	$1,600,836	109,272	+1,411		$14.65	Q1 2025
31 Dec 2024	0.01%	+0.01%	$1,357,970	107,861	+68,917	+177%	$12.59	Q4 2024
30 Sep 2024	0.01%	+0%	$555,341	38,944	+21,777	+127%	$14.26	Q3 2024
30 Jun 2024	0%	+0%	$236,046	17,167	+17,167	NEW	$13.75	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.