PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 217,636 Value ($000) $6,126 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 229,290 Value ($000) $5,783 Avg Close $24.53 Range $21.73 - $28.86

Q1 2025

Shares 118,956 Value ($000) $2,992 Avg Close $25.57 Range $21.18 - $28.36

Q3 2024

Shares 9,717 Value ($000) $347 Avg Close $30.74 Range $23.16 - $37.13

Q1 2024

Shares 123,347 Value ($000) $2,421 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 245,277 Value ($000) $3,414 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 331,171 Value ($000) $3,686 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 360,389 Value ($000) $4,426 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 563,021 Value ($000) $8,040 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 139,124 Value ($000) $1,528 Avg Close $10.85 Range $8.68 - $13.73

Q1 2021

Shares 11,474 Value ($000) $526 Avg Close $55.04 Range $43.02 - $69.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,636	$6,126	$26.60	$22.25 - $30.46
Q3 2025	229,290	$5,783	$24.53	$21.73 - $28.86
Q1 2025	118,956	$2,992	$25.57	$21.18 - $28.36
Q3 2024	9,717	$347	$30.74	$23.16 - $37.13
Q1 2024	123,347	$2,421	$16.84	$13.77 - $20.50
Q4 2023	245,277	$3,414	$12.50	$10.31 - $14.65
Q3 2023	331,171	$3,686	$11.58	$10.83 - $13.07
Q2 2023	360,389	$4,426	$12.71	$10.68 - $14.59
Q1 2023	563,021	$8,040	$12.53	$10.00 - $16.39
Q4 2022	139,124	$1,528	$10.85	$8.68 - $13.73
Q1 2021	11,474	$526	$55.04	$43.02 - $69.56