PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 8,288 Value ($000) $233 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 8,288 Value ($000) $209 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 8,288 Value ($000) $247 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 8,288 Value ($000) $208 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 8,288 Value ($000) $220 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 8,288 Value ($000) $296 Avg Close $30.74 Range $23.16 - $37.13
Q1 2024
Shares 14,208 Value ($000) $203 Avg Close $16.84 Range $13.77 - $20.50
Q1 2023
Shares 14,208 Value ($000) $203 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 14,208 Value ($000) $156 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 16,268 Value ($000) $169 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 16,268 Value ($000) $208 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 16,258 Value ($000) $303 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 16,258 Value ($000) $375 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 16,258 Value ($000) $457 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 16,258 Value ($000) $665 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 11,137 Value ($000) $510 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 14,417 Value ($000) $837 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 14,537 Value ($000) $561 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 14,537 Value ($000) $329 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 14,537 Value ($000) $206 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 14,537 Value ($000) $481 Avg Close $22.89 Range $6.15 - $35.99