PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025

Shares 21,948 Value ($000) $655 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 22,446 Value ($000) $565 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 17,924 Value ($000) $265 Avg Close $31.52 Range $25.89 - $36.20

Q4 2023

Shares 11,147 Value ($000) $155 Avg Close $12.50 Range $10.31 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,948	$655	$27.44	$23.02 - $30.27
Q1 2025	22,446	$565	$25.57	$21.18 - $28.36
Q4 2024	17,924	$265	$31.52	$25.89 - $36.20
Q4 2023	11,147	$155	$12.50	$10.31 - $14.65