PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2025

Shares 66,241 Value ($000) $1,977 Avg Close $27.44 Range $23.02 - $30.27

Q4 2023

Shares 337,199 Value ($000) $4,694 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 373,727 Value ($000) $4,160 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 372,467 Value ($000) $4,574 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 220,698 Value ($000) $3,152 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 332,087 Value ($000) $3,646 Avg Close $10.85 Range $8.68 - $13.73

Q3 2022

Shares 130,436 Value ($000) $1,358 Avg Close $14.29 Range $10.07 - $17.80

Q2 2022

Shares 56,743 Value ($000) $727 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 65,355 Value ($000) $982 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 50,627 Value ($000) $1,422 Avg Close $23.12 Range $17.52 - $28.60

Q3 2021

Shares 50,627 Value ($000) $1,422 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 28,536 Value ($000) $1,167 Avg Close $38.90 Range $30.38 - $46.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66,241	$1,977	$27.44	$23.02 - $30.27
Q4 2023	337,199	$4,694	$12.50	$10.31 - $14.65
Q3 2023	373,727	$4,160	$11.58	$10.83 - $13.07
Q2 2023	372,467	$4,574	$12.71	$10.68 - $14.59
Q1 2023	220,698	$3,152	$12.53	$10.00 - $16.39
Q4 2022	332,087	$3,646	$10.85	$8.68 - $13.73
Q3 2022	130,436	$1,358	$14.29	$10.07 - $17.80
Q2 2022	56,743	$727	$16.63	$12.29 - $20.28
Q1 2022	65,355	$982	$16.70	$11.38 - $24.23
Q4 2021	50,627	$1,422	$23.12	$17.52 - $28.60
Q3 2021	50,627	$1,422	$32.68	$25.34 - $42.99
Q2 2021	28,536	$1,167	$38.90	$30.38 - $46.90