PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2021

Shares 198,418 Value ($000) $8,115 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 198,418 Value ($000) $9,058 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 227,639 Value ($000) $13,196 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 227,639 Value ($000) $8,766 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 227,639 Value ($000) $5,145 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 227,639 Value ($000) $3,221 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 202,066 Value ($000) $6,646 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	198,418	$8,115	$38.90	$30.38 - $46.90
Q1 2021	198,418	$9,058	$55.04	$43.02 - $69.56
Q4 2020	227,639	$13,196	$48.09	$35.05 - $66.62
Q3 2020	227,639	$8,766	$30.64	$19.99 - $43.19
Q2 2020	227,639	$5,145	$20.95	$12.45 - $28.78
Q1 2020	227,639	$3,221	$25.33	$9.40 - $33.13
Q4 2019	202,066	$6,646	$22.89	$6.15 - $35.99