PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 37,172 Value ($000) $1,046 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 23,672 Value ($000) $597 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 44,382 Value ($000) $1,325 Avg Close $27.44 Range $23.02 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,172	$1,046	$26.60	$22.25 - $30.46
Q3 2025	23,672	$597	$24.53	$21.73 - $28.86
Q2 2025	44,382	$1,325	$27.44	$23.02 - $30.27