PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 71,539 Value ($000) $2,014 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 68,658 Value ($000) $1,732 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 124,077 Value ($000) $3,704 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 81,392 Value ($000) $2,047 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 77,885 Value ($000) $2,066 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 63,865 Value ($000) $2,280 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 67,158 Value ($000) $1,557 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 37,167 Value ($000) $730 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 33,639 Value ($000) $468 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 32,191 Value ($000) $358 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 32,191 Value ($000) $460 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 32,191 Value ($000) $460 Avg Close $12.53 Range $10.00 - $16.39

Q3 2022

Shares 33,699 Value ($000) $350,807 Avg Close $14.29 Range $10.07 - $17.80

Q2 2022

Shares 32,435 Value ($000) $415,493 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 27,667 Value ($000) $515,437 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 27,251 Value ($000) $628,953 Avg Close $23.12 Range $17.52 - $28.60

Q3 2021

Shares 26,765 Value ($000) $751,829 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 26,503 Value ($000) $1,083,973 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 24,477 Value ($000) $1,121,046 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 23,248 Value ($000) $1,349,779 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 21,948 Value ($000) $846,315 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 25,609 Value ($000) $578,764 Avg Close $20.95 Range $12.45 - $28.78

Q4 2019

Shares 20,616 Value ($000) $681,771 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,539	$2,014	$26.60	$22.25 - $30.46
Q3 2025	68,658	$1,732	$24.53	$21.73 - $28.86
Q2 2025	124,077	$3,704	$27.44	$23.02 - $30.27
Q1 2025	81,392	$2,047	$25.57	$21.18 - $28.36
Q4 2024	77,885	$2,066	$31.52	$25.89 - $36.20
Q3 2024	63,865	$2,280	$30.74	$23.16 - $37.13
Q2 2024	67,158	$1,557	$21.91	$19.37 - $24.09
Q1 2024	37,167	$730	$16.84	$13.77 - $20.50
Q4 2023	33,639	$468	$12.50	$10.31 - $14.65
Q3 2023	32,191	$358	$11.58	$10.83 - $13.07
Q2 2023	32,191	$460	$12.71	$10.68 - $14.59
Q1 2023	32,191	$460	$12.53	$10.00 - $16.39
Q3 2022	33,699	$350,807	$14.29	$10.07 - $17.80
Q2 2022	32,435	$415,493	$16.63	$12.29 - $20.28
Q1 2022	27,667	$515,437	$16.70	$11.38 - $24.23
Q4 2021	27,251	$628,953	$23.12	$17.52 - $28.60
Q3 2021	26,765	$751,829	$32.68	$25.34 - $42.99
Q2 2021	26,503	$1,083,973	$38.90	$30.38 - $46.90
Q1 2021	24,477	$1,121,046	$55.04	$43.02 - $69.56
Q4 2020	23,248	$1,349,779	$48.09	$35.05 - $66.62
Q3 2020	21,948	$846,315	$30.64	$19.99 - $43.19
Q2 2020	25,609	$578,764	$20.95	$12.45 - $28.78
Q4 2019	20,616	$681,771	$22.89	$6.15 - $35.99