PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2022

Shares 11,480 Value ($000) $126 Avg Close $10.85 Range $8.68 - $13.73

Q2 2022

Shares 10,973 Value ($000) $141 Avg Close $16.63 Range $12.29 - $20.28

Q1 2022

Shares 10,685 Value ($000) $199 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 10,685 Value ($000) $247 Avg Close $23.12 Range $17.52 - $28.60

Q3 2021

Shares 10,038 Value ($000) $299 Avg Close $32.68 Range $25.34 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,480	$126	$10.85	$8.68 - $13.73
Q2 2022	10,973	$141	$16.63	$12.29 - $20.28
Q1 2022	10,685	$199	$16.70	$11.38 - $24.23
Q4 2021	10,685	$247	$23.12	$17.52 - $28.60
Q3 2021	10,038	$299	$32.68	$25.34 - $42.99