PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 53,200 Value ($000) $2,437 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 57,956 Value ($000) $3,365 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 59,056 Value ($000) $2,277 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 57,256 Value ($000) $1,294 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 56,356 Value ($000) $798 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 54,349 Value ($000) $1,797 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	53,200	$2,437	$55.04	$43.02 - $69.56
Q4 2020	57,956	$3,365	$48.09	$35.05 - $66.62
Q3 2020	59,056	$2,277	$30.64	$19.99 - $43.19
Q2 2020	57,256	$1,294	$20.95	$12.45 - $28.78
Q1 2020	56,356	$798	$25.33	$9.40 - $33.13
Q4 2019	54,349	$1,797	$22.89	$6.15 - $35.99