PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 352,642 Value ($000) $10 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 421,702 Value ($000) $11 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 85,630 Value ($000) $3 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 136,441 Value ($000) $3 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 97,551 Value ($000) $3 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 88,502 Value ($000) $3 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 74,942 Value ($000) $2 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 77,881 Value ($000) $2 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 95,951 Value ($000) $1 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 98,751 Value ($000) $1 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 108,121 Value ($000) $1 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 102,881 Value ($000) $1 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 46,949 Value ($000) $1 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 27,649 Value ($000) $288 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 18,186 Value ($000) $233 Avg Close $16.63 Range $12.29 - $20.28