PennyMac Mortgage Investment Trust

1. 01

   Behind SPY and its sector fund XLRE over 1 year

   1 month: +3.1% (SPY −1.6%, XLRE +9.8%). 3 months: −12.4% (SPY −0.4%, XLRE −0.2%). 1 year: −32.0% (SPY +13.6%, XLRE +10.2%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: PMT, SPY and XLRE · as of 4 Nov 2026

2. 02

   Rose 4.9% on 4 Nov 2026

   The 4 Nov 2026 gain of 4.9% was 3.7× its average daily move of 1.3% over the past year, and its largest one-day gain since 2 Nov 2026.

   Daily closes, split-adjusted · as of 4 Nov 2026

3. 03

   Short interest at 13.7% of shares outstanding

   11.9M shares were sold short at the 15 Oct 2026 settlement, 13.7% of the 87.2M shares outstanding; covering them would take 3.6 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

4. 04

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $8.28 was 1.2% above its 50-day average ($8.18) and 20.0% below its 200-day average ($10.35). It has closed below the 200-day for 129 sessions, since 4 May 2026. The 50-day average crossed below the 200-day on 23 Mar 2026, 157 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

5. 05

   22% of the way up its 52-week range

   Closed at $8.28 on 4 Nov 2026: 40.0% below the 52-week high of $13.81 (16 Jan 2026) and 23.6% above the low of $6.70 (19 Oct 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

At the 4 Nov 2026 close