PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 22,255 Value ($000) $626 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 47,316 Value ($000) $1,193 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 16,496 Value ($000) $492 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 20,937 Value ($000) $527 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 9,816 Value ($000) $260 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 19,118 Value ($000) $683 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 30,024 Value ($000) $696 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 42,077 Value ($000) $826 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 33,323 Value ($000) $464 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 39,339 Value ($000) $438 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 48,424 Value ($000) $595 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 53,891 Value ($000) $770 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 38,026 Value ($000) $418 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 16,174 Value ($000) $168 Avg Close $14.29 Range $10.07 - $17.80
Q4 2021
Shares 19,607 Value ($000) $453 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 13,675 Value ($000) $384 Avg Close $32.68 Range $25.34 - $42.99
Q1 2021
Shares 5,578 Value ($000) $255 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 6,142 Value ($000) $357 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 19,819 Value ($000) $764 Avg Close $30.64 Range $19.99 - $43.19