PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 9,547 Value ($000) $269 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 10,226 Value ($000) $258 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 10,125 Value ($000) $302 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 9,839 Value ($000) $247 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 9,773 Value ($000) $259 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 8,652 Value ($000) $309 Avg Close $30.74 Range $23.16 - $37.13
Q3 2021
Shares 7,324 Value ($000) $206 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 7,298 Value ($000) $298 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 7,796 Value ($000) $357 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 7,709 Value ($000) $448 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 7,999 Value ($000) $308 Avg Close $30.64 Range $19.99 - $43.19
Q4 2019
Shares 17,455 Value ($000) $577 Avg Close $22.89 Range $6.15 - $35.99