PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 68,200 Value ($000) $1,920 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 66,800 Value ($000) $1,685 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 66,000 Value ($000) $1,970 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 66,000 Value ($000) $1,660 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 66,000 Value ($000) $1,750 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 59,100 Value ($000) $2,110 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 59,100 Value ($000) $1,371 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 55,900 Value ($000) $1,097 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 55,900 Value ($000) $778 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 62,500 Value ($000) $696 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 62,500 Value ($000) $768 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 60,800 Value ($000) $868 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 67,800 Value ($000) $744 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 64,000 Value ($000) $666 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 64,000 Value ($000) $820 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 64,000 Value ($000) $1,192 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 59,200 Value ($000) $1,366 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 59,200 Value ($000) $1,663 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 59,200 Value ($000) $2,421 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 61,200 Value ($000) $2,803 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 60,400 Value ($000) $3,507 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 60,400 Value ($000) $2,329 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 60,400 Value ($000) $1,365 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 51,300 Value ($000) $726 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 48,200 Value ($000) $1,594 Avg Close $22.89 Range $6.15 - $35.99