PACS GROUP INC

Ticker: PACS CUSIP: 69380Q107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 97,800 Value ($000) $1,343 Avg Close $11.73 Range $7.50 - $14.32

Q2 2025

Shares 97,800 Value ($000) $1,264 Avg Close $10.40 Range $8.28 - $13.84

Q1 2025

Shares 97,800 Value ($000) $1,099 Avg Close $13.13 Range $10.63 - $14.77

Q4 2024

Shares 97,800 Value ($000) $1,282 Avg Close $25.65 Range $12.54 - $43.92

Q3 2024

Shares 175,000 Value ($000) $6,995 Avg Close $36.35 Range $28.70 - $42.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97,800	$1,343	$11.73	$7.50 - $14.32
Q2 2025	97,800	$1,264	$10.40	$8.28 - $13.84
Q1 2025	97,800	$1,099	$13.13	$10.63 - $14.77
Q4 2024	97,800	$1,282	$25.65	$12.54 - $43.92
Q3 2024	175,000	$6,995	$36.35	$28.70 - $42.25