PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 19,109 Value ($000) $470 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 17,486 Value ($000) $441 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 20,415 Value ($000) $609 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 24,650 Value ($000) $620 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 37,471 Value ($000) $994 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 42,971 Value ($000) $1,534 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 61,821 Value ($000) $1,434 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 68,421 Value ($000) $1,343 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 58,941 Value ($000) $820 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 58,941 Value ($000) $656 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 58,878 Value ($000) $723 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 29,520 Value ($000) $422 Avg Close $12.53 Range $10.00 - $16.39
Q3 2021
Shares 7,717 Value ($000) $217 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 7,717 Value ($000) $316 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 8,217 Value ($000) $376 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 13,827 Value ($000) $803 Avg Close $48.09 Range $35.05 - $66.62