PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,182 Value ($000) $90 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 449 Value ($000) $11 Avg Close $24.53 Range $21.73 - $28.86
Q1 2025
Shares 205 Value ($000) $5 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 295 Value ($000) $8 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 143 Value ($000) $5 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 143 Value ($000) $3 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 143 Value ($000) $3 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 143 Value ($000) $2 Avg Close $12.50 Range $10.31 - $14.65
Q2 2023
Shares 29 Value ($000) $0 Avg Close $12.71 Range $10.68 - $14.59
Q1 2022
Shares 71 Value ($000) $1 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 48 Value ($000) $1 Avg Close $23.12 Range $17.52 - $28.60
Q1 2020
Shares 369 Value ($000) $5 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 393 Value ($000) $12 Avg Close $22.89 Range $6.15 - $35.99