PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 447,949 Value ($000) $12,610 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 442,199 Value ($000) $11,152 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 426,848 Value ($000) $12,741 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 431,348 Value ($000) $10,848 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 414,848 Value ($000) $11,002 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 378,748 Value ($000) $13,521 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 391,748 Value ($000) $9,085 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 383,748 Value ($000) $7,533 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 396,243 Value ($000) $5,516 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 397,900 Value ($000) $4,429 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 341,007 Value ($000) $4,188 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 238,566 Value ($000) $3,407 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 194,251 Value ($000) $2,133 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 150,691 Value ($000) $1,569 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 134,170 Value ($000) $1,719 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 45,629 Value ($000) $850 Avg Close $16.70 Range $11.38 - $24.23