PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 803,717 Value ($000) $22,626 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 805,992 Value ($000) $20,327 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 745,208 Value ($000) $22,245 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 734,037 Value ($000) $18,460 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 817,857 Value ($000) $21,689 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 767,355 Value ($000) $27,393 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 878,847 Value ($000) $20,380 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 972,212 Value ($000) $19,085 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 1,019,466 Value ($000) $14,191 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 990,515 Value ($000) $11,025 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 908,012 Value ($000) $11,151 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 892,230 Value ($000) $12,741 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 872,466 Value ($000) $10 Avg Close $10.85 Range $8.68 - $13.73

Q3 2022

Shares 869,581 Value ($000) $9,053 Avg Close $14.29 Range $10.07 - $17.80

Q2 2022

Shares 854,686 Value ($000) $10,948 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 856,995 Value ($000) $15,965 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 867,486 Value ($000) $20,021 Avg Close $23.12 Range $17.52 - $28.60

Q3 2021

Shares 872,583 Value ($000) $24,513 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 900,585 Value ($000) $36,834 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 939,210 Value ($000) $43,033 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 998,069 Value ($000) $57,950 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 1,006,850 Value ($000) $38,822 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 1,021,407 Value ($000) $23,083 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 1,047,121 Value ($000) $14,829 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 1,056,812 Value ($000) $34,947 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,717	$22,626	$26.60	$22.25 - $30.46
Q3 2025	805,992	$20,327	$24.53	$21.73 - $28.86
Q2 2025	745,208	$22,245	$27.44	$23.02 - $30.27
Q1 2025	734,037	$18,460	$25.57	$21.18 - $28.36
Q4 2024	817,857	$21,689	$31.52	$25.89 - $36.20
Q3 2024	767,355	$27,393	$30.74	$23.16 - $37.13
Q2 2024	878,847	$20,380	$21.91	$19.37 - $24.09
Q1 2024	972,212	$19,085	$16.84	$13.77 - $20.50
Q4 2023	1,019,466	$14,191	$12.50	$10.31 - $14.65
Q3 2023	990,515	$11,025	$11.58	$10.83 - $13.07
Q2 2023	908,012	$11,151	$12.71	$10.68 - $14.59
Q1 2023	892,230	$12,741	$12.53	$10.00 - $16.39
Q4 2022	872,466	$10	$10.85	$8.68 - $13.73
Q3 2022	869,581	$9,053	$14.29	$10.07 - $17.80
Q2 2022	854,686	$10,948	$16.63	$12.29 - $20.28
Q1 2022	856,995	$15,965	$16.70	$11.38 - $24.23
Q4 2021	867,486	$20,021	$23.12	$17.52 - $28.60
Q3 2021	872,583	$24,513	$32.68	$25.34 - $42.99
Q2 2021	900,585	$36,834	$38.90	$30.38 - $46.90
Q1 2021	939,210	$43,033	$55.04	$43.02 - $69.56
Q4 2020	998,069	$57,950	$48.09	$35.05 - $66.62
Q3 2020	1,006,850	$38,822	$30.64	$19.99 - $43.19
Q2 2020	1,021,407	$23,083	$20.95	$12.45 - $28.78
Q1 2020	1,047,121	$14,829	$25.33	$9.40 - $33.13
Q4 2019	1,056,812	$34,947	$22.89	$6.15 - $35.99