PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 41,749 Value ($000) $1 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 40,467 Value ($000) $1 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 39,441 Value ($000) $1 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 39,913 Value ($000) $1 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 35,946 Value ($000) $1 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 56,634 Value ($000) $2 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 93,598 Value ($000) $2 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 130,101 Value ($000) $3 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 134,806 Value ($000) $2 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 134,512 Value ($000) $1 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 148,265 Value ($000) $2 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 129,978 Value ($000) $2 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 121,933 Value ($000) $1 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 499,903 Value ($000) $5,205 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 4,370,782 Value ($000) $55,990 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 4,226,979 Value ($000) $78,749 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 4,069,176 Value ($000) $93,917 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 4,334,127 Value ($000) $121,746 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 4,177,588 Value ($000) $170,863 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 4,171,599 Value ($000) $191,059 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 4,262,350 Value ($000) $247,472 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 4,313,241 Value ($000) $166,319 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 4,332,065 Value ($000) $97,905 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 4,403,005 Value ($000) $62,347 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 4,345,116 Value ($000) $143,693 Avg Close $22.89 Range $6.15 - $35.99