PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 11,706 Value ($000) $330 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 11,706 Value ($000) $295 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 12,469 Value ($000) $372 Avg Close $27.44 Range $23.02 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,706	$330	$26.60	$22.25 - $30.46
Q3 2025	11,706	$295	$24.53	$21.73 - $28.86
Q2 2025	12,469	$372	$27.44	$23.02 - $30.27