PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 8,624 Value ($000) $243 Avg Close $26.60 Range $22.25 - $30.46
Q2 2025
Shares 10,367 Value ($000) $309 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 11,343 Value ($000) $285 Avg Close $25.57 Range $21.18 - $28.36
Q4 2023
Shares 18,882 Value ($000) $263 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 12,701 Value ($000) $141 Avg Close $11.58 Range $10.83 - $13.07
Q1 2023
Shares 17,128 Value ($000) $245 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 23,945 Value ($000) $263 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 12,101 Value ($000) $126 Avg Close $14.29 Range $10.07 - $17.80