PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 138,873 Value ($000) $3,909 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 130,721 Value ($000) $3,297 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 33,660 Value ($000) $1,005 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 107,012 Value ($000) $2,691 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 137,151 Value ($000) $3,637 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 205,922 Value ($000) $7,351 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 122,258 Value ($000) $2,835 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 83,129 Value ($000) $1,632 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 66,849 Value ($000) $931 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 33,130 Value ($000) $369 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 36,085 Value ($000) $443 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 47,539 Value ($000) $679 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 28,544 Value ($000) $0 Avg Close $10.85 Range $8.68 - $13.73

Q3 2022

Shares 26,985 Value ($000) $281 Avg Close $14.29 Range $10.07 - $17.80

Q2 2022

Shares 23,688 Value ($000) $304 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 18,482 Value ($000) $344 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 15,398 Value ($000) $355 Avg Close $23.12 Range $17.52 - $28.60

Q3 2021

Shares 15,143 Value ($000) $425 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 45,292 Value ($000) $1,851 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 53,299 Value ($000) $2,442 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 64,053 Value ($000) $3,719 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 33,165 Value ($000) $1,239 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 74,783 Value ($000) $1,689 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 91,865 Value ($000) $1,302 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 244,852 Value ($000) $8,098 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,873	$3,909	$26.60	$22.25 - $30.46
Q3 2025	130,721	$3,297	$24.53	$21.73 - $28.86
Q2 2025	33,660	$1,005	$27.44	$23.02 - $30.27
Q1 2025	107,012	$2,691	$25.57	$21.18 - $28.36
Q4 2024	137,151	$3,637	$31.52	$25.89 - $36.20
Q3 2024	205,922	$7,351	$30.74	$23.16 - $37.13
Q2 2024	122,258	$2,835	$21.91	$19.37 - $24.09
Q1 2024	83,129	$1,632	$16.84	$13.77 - $20.50
Q4 2023	66,849	$931	$12.50	$10.31 - $14.65
Q3 2023	33,130	$369	$11.58	$10.83 - $13.07
Q2 2023	36,085	$443	$12.71	$10.68 - $14.59
Q1 2023	47,539	$679	$12.53	$10.00 - $16.39
Q4 2022	28,544	$0	$10.85	$8.68 - $13.73
Q3 2022	26,985	$281	$14.29	$10.07 - $17.80
Q2 2022	23,688	$304	$16.63	$12.29 - $20.28
Q1 2022	18,482	$344	$16.70	$11.38 - $24.23
Q4 2021	15,398	$355	$23.12	$17.52 - $28.60
Q3 2021	15,143	$425	$32.68	$25.34 - $42.99
Q2 2021	45,292	$1,851	$38.90	$30.38 - $46.90
Q1 2021	53,299	$2,442	$55.04	$43.02 - $69.56
Q4 2020	64,053	$3,719	$48.09	$35.05 - $66.62
Q3 2020	33,165	$1,239	$30.64	$19.99 - $43.19
Q2 2020	74,783	$1,689	$20.95	$12.45 - $28.78
Q1 2020	91,865	$1,302	$25.33	$9.40 - $33.13
Q4 2019	244,852	$8,098	$22.89	$6.15 - $35.99