PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 820,048 Value ($000) $23,089 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 816,173 Value ($000) $20,587 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 832,481 Value ($000) $24,853 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 796,124 Value ($000) $20,027 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 767,628 Value ($000) $20,362 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 682,132 Value ($000) $24,357 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 679,169 Value ($000) $15,754 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 650,808 Value ($000) $12,777 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 633,964 Value ($000) $8,826 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 591,200 Value ($000) $6,581 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 567,852 Value ($000) $6,973 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 526,213 Value ($000) $7,514 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 492,836 Value ($000) $5 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 474,882 Value ($000) $4,943 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 467,294 Value ($000) $5,986 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 472,289 Value ($000) $8,798 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 443,473 Value ($000) $10,235 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 444,566 Value ($000) $12,487 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 439,113 Value ($000) $17,959 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 429,260 Value ($000) $19,660 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 393,269 Value ($000) $22,833 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 379,643 Value ($000) $14,639 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 400,566 Value ($000) $9,052 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 386,104 Value ($000) $5,467 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 349,966 Value ($000) $11,573 Avg Close $22.89 Range $6.15 - $35.99
Q3 2019
Shares 335,520 Value ($000) $0 Avg Close — Range —