PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,926 Value ($000) $0 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 15,326 Value ($000) $0 Avg Close $24.53 Range $21.73 - $28.86
Q1 2025
Shares 23,413 Value ($000) $1 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 14,923 Value ($000) $0 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 10,926 Value ($000) $0 Avg Close $30.74 Range $23.16 - $37.13
Q4 2023
Shares 7,670 Value ($000) $0 Avg Close $12.50 Range $10.31 - $14.65
Q1 2023
Shares 11,026 Value ($000) $0 Avg Close $12.53 Range $10.00 - $16.39
Q4 2021
Shares 17,331 Value ($000) $400 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 18,242 Value ($000) $512 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 10,675 Value ($000) $437 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 3,460 Value ($000) $158 Avg Close $55.04 Range $43.02 - $69.56
Q2 2020
Shares 17,665 Value ($000) $399 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 11,844 Value ($000) $168 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 5,492 Value ($000) $182 Avg Close $22.89 Range $6.15 - $35.99