PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2024

Shares 13,066 Value ($000) $347 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 24,926 Value ($000) $890 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 22,727 Value ($000) $527 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 22,551 Value ($000) $443 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 16,479 Value ($000) $229 Avg Close $12.50 Range $10.31 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,066	$347	$31.52	$25.89 - $36.20
Q3 2024	24,926	$890	$30.74	$23.16 - $37.13
Q2 2024	22,727	$527	$21.91	$19.37 - $24.09
Q1 2024	22,551	$443	$16.84	$13.77 - $20.50
Q4 2023	16,479	$229	$12.50	$10.31 - $14.65