PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 116,825 Value ($000) $3,289 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 117,800 Value ($000) $2,971 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 116,494 Value ($000) $3,477 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 111,140 Value ($000) $2,795 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 110,963 Value ($000) $2,943 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 107,730 Value ($000) $3,846 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 130,195 Value ($000) $3,019 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 118,054 Value ($000) $2,317 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 130,713 Value ($000) $1,820 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 118,711 Value ($000) $1,321 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 119,232 Value ($000) $1,464 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 100,160 Value ($000) $1,430 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 240,042 Value ($000) $2,636 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 255,144 Value ($000) $2,655 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 248,043 Value ($000) $3,177 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 262,481 Value ($000) $4,890 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 248,667 Value ($000) $5,739 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 242,778 Value ($000) $6,820 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 232,643 Value ($000) $9,516 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 256,898 Value ($000) $11,767 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 259,103 Value ($000) $15,044 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 262,782 Value ($000) $10,133 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 272,426 Value ($000) $6,156 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 275,328 Value ($000) $3,899 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 279,995 Value ($000) $9,258 Avg Close $22.89 Range $6.15 - $35.99
Q3 2019
Shares 85,596 Value ($000) $1,292 Avg Close — Range —