PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 5 Value ($000) $0 Avg Close $24.53 Range $21.73 - $28.86

Q1 2023

Shares 50 Value ($000) $1 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 50 Value ($000) $1 Avg Close $10.85 Range $8.68 - $13.73

Q2 2021

Shares 50 Value ($000) $2 Avg Close $38.90 Range $30.38 - $46.90

Q4 2020

Shares 50 Value ($000) $3 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 50 Value ($000) $2 Avg Close $30.64 Range $19.99 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5	$0	$24.53	$21.73 - $28.86
Q1 2023	50	$1	$12.53	$10.00 - $16.39
Q4 2022	50	$1	$10.85	$8.68 - $13.73
Q2 2021	50	$2	$38.90	$30.38 - $46.90
Q4 2020	50	$3	$48.09	$35.05 - $66.62
Q3 2020	50	$2	$30.64	$19.99 - $43.19