PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 191,465 Value ($000) $5,390 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 219,698 Value ($000) $5,541 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 97,286 Value ($000) $2,904 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 79,962 Value ($000) $2,011 Avg Close $25.57 Range $21.18 - $28.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,465	$5,390	$26.60	$22.25 - $30.46
Q3 2025	219,698	$5,541	$24.53	$21.73 - $28.86
Q2 2025	97,286	$2,904	$27.44	$23.02 - $30.27
Q1 2025	79,962	$2,011	$25.57	$21.18 - $28.36