PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 230 Value ($000) $6 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 230 Value ($000) $6 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 230 Value ($000) $7 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 230 Value ($000) $6 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 230 Value ($000) $6 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 230 Value ($000) $8 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 230 Value ($000) $5 Avg Close $21.91 Range $19.37 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$6	$26.60	$22.25 - $30.46
Q3 2025	230	$6	$24.53	$21.73 - $28.86
Q2 2025	230	$7	$27.44	$23.02 - $30.27
Q1 2025	230	$6	$25.57	$21.18 - $28.36
Q4 2024	230	$6	$31.52	$25.89 - $36.20
Q3 2024	230	$8	$30.74	$23.16 - $37.13
Q2 2024	230	$5	$21.91	$19.37 - $24.09