PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021

Shares 11,370 Value ($000) $319 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 11,400 Value ($000) $466 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 11,625 Value ($000) $532 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 11,455 Value ($000) $665 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 8,095 Value ($000) $312 Avg Close $30.64 Range $19.99 - $43.19

Q4 2019

Shares 8,275 Value ($000) $274 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,370	$319	$32.68	$25.34 - $42.99
Q2 2021	11,400	$466	$38.90	$30.38 - $46.90
Q1 2021	11,625	$532	$55.04	$43.02 - $69.56
Q4 2020	11,455	$665	$48.09	$35.05 - $66.62
Q3 2020	8,095	$312	$30.64	$19.99 - $43.19
Q4 2019	8,275	$274	$22.89	$6.15 - $35.99