PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2022

Shares 10,440 Value ($000) $109 Avg Close $14.29 Range $10.07 - $17.80

Q2 2022

Shares 10,440 Value ($000) $134 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 10,440 Value ($000) $194 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 10,440 Value ($000) $241 Avg Close $23.12 Range $17.52 - $28.60

Q1 2021

Shares 4,650 Value ($000) $213 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 4,650 Value ($000) $270 Avg Close $48.09 Range $35.05 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,440	$109	$14.29	$10.07 - $17.80
Q2 2022	10,440	$134	$16.63	$12.29 - $20.28
Q1 2022	10,440	$194	$16.70	$11.38 - $24.23
Q4 2021	10,440	$241	$23.12	$17.52 - $28.60
Q1 2021	4,650	$213	$55.04	$43.02 - $69.56
Q4 2020	4,650	$270	$48.09	$35.05 - $66.62