PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 784,981 Value ($000) $22,097 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 791,502 Value ($000) $19,962 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 781,457 Value ($000) $23,326 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 735,849 Value ($000) $18,507 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 714,921 Value ($000) $18,960 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 677,968 Value ($000) $24,203 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 679,053 Value ($000) $15,747 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 660,072 Value ($000) $12,957 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 628,079 Value ($000) $8,743 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 571,206 Value ($000) $6,358 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 569,449 Value ($000) $6,993 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 556,861 Value ($000) $7,952 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 1,013,810 Value ($000) $11,132 Avg Close $10.85 Range $8.68 - $13.73

Q3 2022

Shares 950,295 Value ($000) $9,893 Avg Close $14.29 Range $10.07 - $17.80

Q2 2022

Shares 945,290 Value ($000) $12,109 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 950,775 Value ($000) $17,713 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 902,248 Value ($000) $20,824 Avg Close $23.12 Range $17.52 - $28.60

Q3 2021

Shares 834,673 Value ($000) $23,446 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 839,475 Value ($000) $34,335 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 781,158 Value ($000) $35,777 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 764,728 Value ($000) $44,400 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 762,467 Value ($000) $29,401 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 793,646 Value ($000) $17,936 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 784,313 Value ($000) $11,106 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 737,724 Value ($000) $24,397 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784,981	$22,097	$26.60	$22.25 - $30.46
Q3 2025	791,502	$19,962	$24.53	$21.73 - $28.86
Q2 2025	781,457	$23,326	$27.44	$23.02 - $30.27
Q1 2025	735,849	$18,507	$25.57	$21.18 - $28.36
Q4 2024	714,921	$18,960	$31.52	$25.89 - $36.20
Q3 2024	677,968	$24,203	$30.74	$23.16 - $37.13
Q2 2024	679,053	$15,747	$21.91	$19.37 - $24.09
Q1 2024	660,072	$12,957	$16.84	$13.77 - $20.50
Q4 2023	628,079	$8,743	$12.50	$10.31 - $14.65
Q3 2023	571,206	$6,358	$11.58	$10.83 - $13.07
Q2 2023	569,449	$6,993	$12.71	$10.68 - $14.59
Q1 2023	556,861	$7,952	$12.53	$10.00 - $16.39
Q4 2022	1,013,810	$11,132	$10.85	$8.68 - $13.73
Q3 2022	950,295	$9,893	$14.29	$10.07 - $17.80
Q2 2022	945,290	$12,109	$16.63	$12.29 - $20.28
Q1 2022	950,775	$17,713	$16.70	$11.38 - $24.23
Q4 2021	902,248	$20,824	$23.12	$17.52 - $28.60
Q3 2021	834,673	$23,446	$32.68	$25.34 - $42.99
Q2 2021	839,475	$34,335	$38.90	$30.38 - $46.90
Q1 2021	781,158	$35,777	$55.04	$43.02 - $69.56
Q4 2020	764,728	$44,400	$48.09	$35.05 - $66.62
Q3 2020	762,467	$29,401	$30.64	$19.99 - $43.19
Q2 2020	793,646	$17,936	$20.95	$12.45 - $28.78
Q1 2020	784,313	$11,106	$25.33	$9.40 - $33.13
Q4 2019	737,724	$24,397	$22.89	$6.15 - $35.99