PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 41,168 Value ($000) $1,159 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 59,555 Value ($000) $1,502 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 126,648 Value ($000) $3,780 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 161,647 Value ($000) $4,065 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 179,310 Value ($000) $4,755 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 183,143 Value ($000) $6,538 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 65,787 Value ($000) $1,526 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 66,381 Value ($000) $1,303 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 168,886 Value ($000) $2,351 Avg Close $12.50 Range $10.31 - $14.65
Q4 2022
Shares 49,400 Value ($000) $542 Avg Close $10.85 Range $8.68 - $13.73
Q2 2022
Shares 200,318 Value ($000) $2,566 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 36,498 Value ($000) $680 Avg Close $16.70 Range $11.38 - $24.23
Q1 2020
Shares 13,455 Value ($000) $191 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 47,393 Value ($000) $1,567 Avg Close $22.89 Range $6.15 - $35.99
Q3 2019
Shares 77,377 Value ($000) $1,168 Avg Close — Range —