PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 64,994 Value ($000) $1,830 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 64,994 Value ($000) $1,639 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 67,428 Value ($000) $2,013 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 42,377 Value ($000) $1,066 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 13,316 Value ($000) $353 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 16,474 Value ($000) $588 Avg Close $30.74 Range $23.16 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,994	$1,830	$26.60	$22.25 - $30.46
Q3 2025	64,994	$1,639	$24.53	$21.73 - $28.86
Q2 2025	67,428	$2,013	$27.44	$23.02 - $30.27
Q1 2025	42,377	$1,066	$25.57	$21.18 - $28.36
Q4 2024	13,316	$353	$31.52	$25.89 - $36.20
Q3 2024	16,474	$588	$30.74	$23.16 - $37.13