PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 11,249 Value ($000) $317 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 31,906 Value ($000) $805 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 19,089 Value ($000) $570 Avg Close $27.44 Range $23.02 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,249	$317	$26.60	$22.25 - $30.46
Q3 2025	31,906	$805	$24.53	$21.73 - $28.86
Q2 2025	19,089	$570	$27.44	$23.02 - $30.27