PACS GROUP INC

Ticker: PACS CUSIP: 69380Q107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 33,690 Value ($000) $1,293 Avg Close $21.94 Range $10.31 - $40.09

Q3 2025

Shares 40,166 Value ($000) $551 Avg Close $11.73 Range $7.50 - $14.32

Q2 2025

Shares 141,401 Value ($000) $1,827 Avg Close $10.40 Range $8.28 - $13.84

Q1 2025

Shares 122,357 Value ($000) $1,375 Avg Close $13.13 Range $10.63 - $14.77

Q4 2024

Shares 58,862 Value ($000) $772 Avg Close $25.65 Range $12.54 - $43.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,690	$1,293	$21.94	$10.31 - $40.09
Q3 2025	40,166	$551	$11.73	$7.50 - $14.32
Q2 2025	141,401	$1,827	$10.40	$8.28 - $13.84
Q1 2025	122,357	$1,375	$13.13	$10.63 - $14.77
Q4 2024	58,862	$772	$25.65	$12.54 - $43.92