PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 9,758 Value ($000) $285 Avg Close $26.60 Range $22.25 - $30.46

Q2 2025

Shares 104 Value ($000) $3 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 328 Value ($000) $8 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 240 Value ($000) $6 Avg Close $31.52 Range $25.89 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,758	$285	$26.60	$22.25 - $30.46
Q2 2025	104	$3	$27.44	$23.02 - $30.27
Q1 2025	328	$8	$25.57	$21.18 - $28.36
Q4 2024	240	$6	$31.52	$25.89 - $36.20