PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 34,653 Value ($000) $975 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 104,542 Value ($000) $2,637 Avg Close $24.53 Range $21.73 - $28.86

Q1 2025

Shares 15,130 Value ($000) $381 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 15,011 Value ($000) $398 Avg Close $31.52 Range $25.89 - $36.20

Q2 2021

Shares 12,947 Value ($000) $530 Avg Close $38.90 Range $30.38 - $46.90

Q3 2020

Shares 6,772 Value ($000) $261 Avg Close $30.64 Range $19.99 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,653	$975	$26.60	$22.25 - $30.46
Q3 2025	104,542	$2,637	$24.53	$21.73 - $28.86
Q1 2025	15,130	$381	$25.57	$21.18 - $28.36
Q4 2024	15,011	$398	$31.52	$25.89 - $36.20
Q2 2021	12,947	$530	$38.90	$30.38 - $46.90
Q3 2020	6,772	$261	$30.64	$19.99 - $43.19