PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 567,805 Value ($000) $15,984 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 633,745 Value ($000) $15,983 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 112,728 Value ($000) $3,365 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 113,700 Value ($000) $2,860 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 116,286 Value ($000) $3,084 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 69,003 Value ($000) $2,463 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 68,722 Value ($000) $1,594 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 67,982 Value ($000) $1,334 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 67,643 Value ($000) $942 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 15,183 Value ($000) $169 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 212,350 Value ($000) $2,608 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 216,300 Value ($000) $3,089 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 211,077 Value ($000) $2,318 Avg Close $10.85 Range $8.68 - $13.73

Q3 2022

Shares 210,904 Value ($000) $2,196 Avg Close $14.29 Range $10.07 - $17.80

Q2 2022

Shares 215,077 Value ($000) $2,755 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 70,266 Value ($000) $1,309 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 71,926 Value ($000) $1,660 Avg Close $23.12 Range $17.52 - $28.60

Q3 2021

Shares 83,831 Value ($000) $2,355 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 82,805 Value ($000) $3,386 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 38,453 Value ($000) $1,761 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 20,745 Value ($000) $1,204 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 15,632 Value ($000) $603 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 14,790 Value ($000) $334 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 9,121 Value ($000) $129 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 9,316 Value ($000) $307 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,805	$15,984	$26.60	$22.25 - $30.46
Q3 2025	633,745	$15,983	$24.53	$21.73 - $28.86
Q2 2025	112,728	$3,365	$27.44	$23.02 - $30.27
Q1 2025	113,700	$2,860	$25.57	$21.18 - $28.36
Q4 2024	116,286	$3,084	$31.52	$25.89 - $36.20
Q3 2024	69,003	$2,463	$30.74	$23.16 - $37.13
Q2 2024	68,722	$1,594	$21.91	$19.37 - $24.09
Q1 2024	67,982	$1,334	$16.84	$13.77 - $20.50
Q4 2023	67,643	$942	$12.50	$10.31 - $14.65
Q3 2023	15,183	$169	$11.58	$10.83 - $13.07
Q2 2023	212,350	$2,608	$12.71	$10.68 - $14.59
Q1 2023	216,300	$3,089	$12.53	$10.00 - $16.39
Q4 2022	211,077	$2,318	$10.85	$8.68 - $13.73
Q3 2022	210,904	$2,196	$14.29	$10.07 - $17.80
Q2 2022	215,077	$2,755	$16.63	$12.29 - $20.28
Q1 2022	70,266	$1,309	$16.70	$11.38 - $24.23
Q4 2021	71,926	$1,660	$23.12	$17.52 - $28.60
Q3 2021	83,831	$2,355	$32.68	$25.34 - $42.99
Q2 2021	82,805	$3,386	$38.90	$30.38 - $46.90
Q1 2021	38,453	$1,761	$55.04	$43.02 - $69.56
Q4 2020	20,745	$1,204	$48.09	$35.05 - $66.62
Q3 2020	15,632	$603	$30.64	$19.99 - $43.19
Q2 2020	14,790	$334	$20.95	$12.45 - $28.78
Q1 2020	9,121	$129	$25.33	$9.40 - $33.13
Q4 2019	9,316	$307	$22.89	$6.15 - $35.99