PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 14,581 Value ($000) $410 Avg Close $26.60 Range $22.25 - $30.46

Q3 2021

Shares 18,762 Value ($000) $527 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 15,090 Value ($000) $617 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 5,580 Value ($000) $255 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 8,168 Value ($000) $474 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 9,139 Value ($000) $352 Avg Close $30.64 Range $19.99 - $43.19

Q4 2019

Shares 18,685 Value ($000) $624 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,581	$410	$26.60	$22.25 - $30.46
Q3 2021	18,762	$527	$32.68	$25.34 - $42.99
Q2 2021	15,090	$617	$38.90	$30.38 - $46.90
Q1 2021	5,580	$255	$55.04	$43.02 - $69.56
Q4 2020	8,168	$474	$48.09	$35.05 - $66.62
Q3 2020	9,139	$352	$30.64	$19.99 - $43.19
Q4 2019	18,685	$624	$22.89	$6.15 - $35.99