PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 177,114 Value ($000) $4,467 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 37,194 Value ($000) $1,110 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 11,817 Value ($000) $297 Avg Close $25.57 Range $21.18 - $28.36
Q3 2024
Shares 28,448 Value ($000) $1,016 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 49,661 Value ($000) $1,152 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 11,078 Value ($000) $217 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 20,599 Value ($000) $287 Avg Close $12.50 Range $10.31 - $14.65
Q2 2023
Shares 23,940 Value ($000) $294 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 261,345 Value ($000) $3,732 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 23,389 Value ($000) $257 Avg Close $10.85 Range $8.68 - $13.73
Q1 2022
Shares 14,868 Value ($000) $277 Avg Close $16.70 Range $11.38 - $24.23
Q1 2021
Shares 20,432 Value ($000) $936 Avg Close $55.04 Range $43.02 - $69.56
Q3 2020
Shares 8,030 Value ($000) $309 Avg Close $30.64 Range $19.99 - $43.19