PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Ophir Asset Management Pty Ltd's Holding History (CIK: 0001844640)

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

Q4 2025

Shares 1,326,850 Value ($000) $37,351 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 1,069,010 Value ($000) $26,960 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 1,048,759 Value ($000) $23,670 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 208,117 Value ($000) $5,234 Avg Close $25.57 Range $21.18 - $28.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,326,850	$37,351	$26.60	$22.25 - $30.46
Q3 2025	1,069,010	$26,960	$24.53	$21.73 - $28.86
Q2 2025	1,048,759	$23,670	$27.44	$23.02 - $30.27
Q1 2025	208,117	$5,234	$25.57	$21.18 - $28.36