PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 107,849 Value ($000) $3,036 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 101,591 Value ($000) $2,562 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 160,601 Value ($000) $4,794 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 140,567 Value ($000) $3,535 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 122,340 Value ($000) $3,244 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 63,054 Value ($000) $2,251 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 92,388 Value ($000) $2,142 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 25,775 Value ($000) $506 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 113,485 Value ($000) $1,580 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 119,164 Value ($000) $1,326 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 86,939 Value ($000) $1,068 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 96,729 Value ($000) $1,381 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 59,954 Value ($000) $658 Avg Close $10.85 Range $8.68 - $13.73

Q3 2022

Shares 77,545 Value ($000) $806 Avg Close $14.29 Range $10.07 - $17.80

Q2 2022

Shares 83,700 Value ($000) $1,071 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 102,428 Value ($000) $1,909 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 88,911 Value ($000) $2,052 Avg Close $23.12 Range $17.52 - $28.60

Q3 2021

Shares 105,181 Value ($000) $2,954 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 112,776 Value ($000) $4,613 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 101,916 Value ($000) $4,668 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 61,505 Value ($000) $3,571 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 59,898 Value ($000) $2,309 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 21,319 Value ($000) $481 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 20,010 Value ($000) $283 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 16,545 Value ($000) $547 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,849	$3,036	$26.60	$22.25 - $30.46
Q3 2025	101,591	$2,562	$24.53	$21.73 - $28.86
Q2 2025	160,601	$4,794	$27.44	$23.02 - $30.27
Q1 2025	140,567	$3,535	$25.57	$21.18 - $28.36
Q4 2024	122,340	$3,244	$31.52	$25.89 - $36.20
Q3 2024	63,054	$2,251	$30.74	$23.16 - $37.13
Q2 2024	92,388	$2,142	$21.91	$19.37 - $24.09
Q1 2024	25,775	$506	$16.84	$13.77 - $20.50
Q4 2023	113,485	$1,580	$12.50	$10.31 - $14.65
Q3 2023	119,164	$1,326	$11.58	$10.83 - $13.07
Q2 2023	86,939	$1,068	$12.71	$10.68 - $14.59
Q1 2023	96,729	$1,381	$12.53	$10.00 - $16.39
Q4 2022	59,954	$658	$10.85	$8.68 - $13.73
Q3 2022	77,545	$806	$14.29	$10.07 - $17.80
Q2 2022	83,700	$1,071	$16.63	$12.29 - $20.28
Q1 2022	102,428	$1,909	$16.70	$11.38 - $24.23
Q4 2021	88,911	$2,052	$23.12	$17.52 - $28.60
Q3 2021	105,181	$2,954	$32.68	$25.34 - $42.99
Q2 2021	112,776	$4,613	$38.90	$30.38 - $46.90
Q1 2021	101,916	$4,668	$55.04	$43.02 - $69.56
Q4 2020	61,505	$3,571	$48.09	$35.05 - $66.62
Q3 2020	59,898	$2,309	$30.64	$19.99 - $43.19
Q2 2020	21,319	$481	$20.95	$12.45 - $28.78
Q1 2020	20,010	$283	$25.33	$9.40 - $33.13
Q4 2019	16,545	$547	$22.89	$6.15 - $35.99