PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2024

Shares 40,642 Value ($000) $942 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 115,682 Value ($000) $2,273 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 100,391 Value ($000) $1,398 Avg Close $12.50 Range $10.31 - $14.65

Q3 2023

Shares 212,897 Value ($000) $2,369 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 168,919 Value ($000) $2,074 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 124,477 Value ($000) $1,778 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 104,062 Value ($000) $1,143 Avg Close $10.85 Range $8.68 - $13.73

Q3 2022

Shares 29,371 Value ($000) $306 Avg Close $14.29 Range $10.07 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,642	$942	$21.91	$19.37 - $24.09
Q1 2024	115,682	$2,273	$16.84	$13.77 - $20.50
Q4 2023	100,391	$1,398	$12.50	$10.31 - $14.65
Q3 2023	212,897	$2,369	$11.58	$10.83 - $13.07
Q2 2023	168,919	$2,074	$12.71	$10.68 - $14.59
Q1 2023	124,477	$1,778	$12.53	$10.00 - $16.39
Q4 2022	104,062	$1,143	$10.85	$8.68 - $13.73
Q3 2022	29,371	$306	$14.29	$10.07 - $17.80