PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 73,204 Value ($000) $2,061 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 120,852 Value ($000) $3,048 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 176,388 Value ($000) $5,265 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 80,916 Value ($000) $2,035 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 154,818 Value ($000) $4,106 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 52,875 Value ($000) $1,888 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 80,630 Value ($000) $1,870 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 75,128 Value ($000) $1,475 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 120,368 Value ($000) $1,676 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 55,642 Value ($000) $619 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 77,146 Value ($000) $947 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 138,321 Value ($000) $1,975 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 47,611 Value ($000) $523 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 18,570 Value ($000) $193 Avg Close $14.29 Range $10.07 - $17.80
Q4 2021
Shares 24,364 Value ($000) $562 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 11,798 Value ($000) $331 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 13,290 Value ($000) $544 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 5,400 Value ($000) $247 Avg Close $55.04 Range $43.02 - $69.56