PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 13,000 Value ($000) $366 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 12,000 Value ($000) $303 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 6,500 Value ($000) $194 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 9,000 Value ($000) $226 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 2,500 Value ($000) $66 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 1,000 Value ($000) $36 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 5,500 Value ($000) $128 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 6,300 Value ($000) $124 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 15,900 Value ($000) $221 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 17,806 Value ($000) $198 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 12,400 Value ($000) $152 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 7,200 Value ($000) $103 Avg Close $12.53 Range $10.00 - $16.39