PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 300,101 Value ($000) $8,448 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 319,202 Value ($000) $8,050 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 185,157 Value ($000) $5,527 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 197,319 Value ($000) $4,963 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 216,854 Value ($000) $5,751 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 293,235 Value ($000) $10,468 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 405,376 Value ($000) $9,401 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 421,830 Value ($000) $8,281 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 415,016 Value ($000) $5,777 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 408,692 Value ($000) $4,549 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 433,430 Value ($000) $5,323 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 493,996 Value ($000) $7,054 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 83,063 Value ($000) $912 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 42,726 Value ($000) $445 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 48,703 Value ($000) $624 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 78,355 Value ($000) $1,460 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 21,517 Value ($000) $497 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 7,810 Value ($000) $219 Avg Close $32.68 Range $25.34 - $42.99
Q3 2020
Shares 21,307 Value ($000) $822 Avg Close $30.64 Range $19.99 - $43.19