PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 95 Value ($000) $3 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 98 Value ($000) $2 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 98 Value ($000) $3 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 98 Value ($000) $2 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 98 Value ($000) $3 Avg Close $31.52 Range $25.89 - $36.20
Q4 2020
Shares 93 Value ($000) $5 Avg Close $48.09 Range $35.05 - $66.62