ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 18,400 Value ($000) $1,976 Avg Close $114.84 Range $105.91 - $124.44

Q3 2025

Shares 288 Value ($000) $34 Avg Close $112.20 Range $102.68 - $120.64

Q2 2025

Shares 288 Value ($000) $33 Avg Close $108.05 Range $94.86 - $118.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,400	$1,976	$114.84	$105.91 - $124.44
Q3 2025	288	$34	$112.20	$102.68 - $120.64
Q2 2025	288	$33	$108.05	$94.86 - $118.47