PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020

Shares 369 Value ($000) $13 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 313 Value ($000) $6 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 173 Value ($000) $5 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 173 Value ($000) $5 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	369	$13	$30.64	$19.99 - $43.19
Q2 2020	313	$6	$20.95	$12.45 - $28.78
Q1 2020	173	$5	$25.33	$9.40 - $33.13
Q4 2019	173	$5	$22.89	$6.15 - $35.99