PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024

Shares 9,772 Value ($000) $227 Avg Close $21.91 Range $19.37 - $24.09

Q3 2023

Shares 15,180 Value ($000) $169 Avg Close $11.58 Range $10.83 - $13.07

Q2 2023

Shares 12,715 Value ($000) $156 Avg Close $12.71 Range $10.68 - $14.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,772	$227	$21.91	$19.37 - $24.09
Q3 2023	15,180	$169	$11.58	$10.83 - $13.07
Q2 2023	12,715	$156	$12.71	$10.68 - $14.59