PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 106 Value ($000) $3 Avg Close $26.60 Range $22.25 - $30.46
Q2 2024
Shares 86 Value ($000) $2 Avg Close $21.91 Range $19.37 - $24.09