PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 66,610 Value ($000) $1,875 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 68,873 Value ($000) $1,737 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 87,761 Value ($000) $2,620 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 59,749 Value ($000) $1,503 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 96,918 Value ($000) $2,570 Avg Close $31.52 Range $25.89 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,610	$1,875	$26.60	$22.25 - $30.46
Q3 2025	68,873	$1,737	$24.53	$21.73 - $28.86
Q2 2025	87,761	$2,620	$27.44	$23.02 - $30.27
Q1 2025	59,749	$1,503	$25.57	$21.18 - $28.36
Q4 2024	96,918	$2,570	$31.52	$25.89 - $36.20