PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 48 Value ($000) $1 Avg Close $26.60 Range $22.25 - $30.46
Q2 2022
Shares 107 Value ($000) $1 Avg Close $16.63 Range $12.29 - $20.28
Q3 2021
Shares 26 Value ($000) $0 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 26 Value ($000) $1 Avg Close $38.90 Range $30.38 - $46.90