PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 642,288 Value ($000) $18,080 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 497,942 Value ($000) $12,558 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 522,720 Value ($000) $15,603 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 436,241 Value ($000) $10,971 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 784,835 Value ($000) $20,814 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 722,210 Value ($000) $25,783 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 470,337 Value ($000) $10,907 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 428,536 Value ($000) $8,412 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 623,655 Value ($000) $8,681 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 539,296 Value ($000) $6,002 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 457,419 Value ($000) $5,617 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 446,482 Value ($000) $6,376 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 88,337 Value ($000) $970 Avg Close $10.85 Range $8.68 - $13.73

Q3 2022

Shares 48,156 Value ($000) $1 Avg Close $14.29 Range $10.07 - $17.80

Q2 2022

Shares 52,479 Value ($000) $1 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 29,893 Value ($000) $557 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 29,872 Value ($000) $689 Avg Close $23.12 Range $17.52 - $28.60

Q3 2021

Shares 22,095 Value ($000) $621 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 43,105 Value ($000) $1,763 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 43,598 Value ($000) $1,997 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 28,971 Value ($000) $1,682 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 56,098 Value ($000) $2,163 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 71,459 Value ($000) $1,615 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 116,642 Value ($000) $1,651 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 52,610 Value ($000) $1,740 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,288	$18,080	$26.60	$22.25 - $30.46
Q3 2025	497,942	$12,558	$24.53	$21.73 - $28.86
Q2 2025	522,720	$15,603	$27.44	$23.02 - $30.27
Q1 2025	436,241	$10,971	$25.57	$21.18 - $28.36
Q4 2024	784,835	$20,814	$31.52	$25.89 - $36.20
Q3 2024	722,210	$25,783	$30.74	$23.16 - $37.13
Q2 2024	470,337	$10,907	$21.91	$19.37 - $24.09
Q1 2024	428,536	$8,412	$16.84	$13.77 - $20.50
Q4 2023	623,655	$8,681	$12.50	$10.31 - $14.65
Q3 2023	539,296	$6,002	$11.58	$10.83 - $13.07
Q2 2023	457,419	$5,617	$12.71	$10.68 - $14.59
Q1 2023	446,482	$6,376	$12.53	$10.00 - $16.39
Q4 2022	88,337	$970	$10.85	$8.68 - $13.73
Q3 2022	48,156	$1	$14.29	$10.07 - $17.80
Q2 2022	52,479	$1	$16.63	$12.29 - $20.28
Q1 2022	29,893	$557	$16.70	$11.38 - $24.23
Q4 2021	29,872	$689	$23.12	$17.52 - $28.60
Q3 2021	22,095	$621	$32.68	$25.34 - $42.99
Q2 2021	43,105	$1,763	$38.90	$30.38 - $46.90
Q1 2021	43,598	$1,997	$55.04	$43.02 - $69.56
Q4 2020	28,971	$1,682	$48.09	$35.05 - $66.62
Q3 2020	56,098	$2,163	$30.64	$19.99 - $43.19
Q2 2020	71,459	$1,615	$20.95	$12.45 - $28.78
Q1 2020	116,642	$1,651	$25.33	$9.40 - $33.13
Q4 2019	52,610	$1,740	$22.89	$6.15 - $35.99