PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 35,214 Value ($000) $991 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 38,251 Value ($000) $965 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 93,956 Value ($000) $2,805 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 40,603 Value ($000) $1,021 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 109,035 Value ($000) $3 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 74,339 Value ($000) $3 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 52,965 Value ($000) $1 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 34,981 Value ($000) $1 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 33,557 Value ($000) $0 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 37,836 Value ($000) $0 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 34,489 Value ($000) $0 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 32,482 Value ($000) $0 Avg Close $12.53 Range $10.00 - $16.39