PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

8 KNOTS MANAGEMENT, LLC's Holding History (CIK: 0001849457)

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

Q4 2025
Shares 8,705 Value ($000) $245 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 1,741,555 Value ($000) $43,922 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 2,652,806 Value ($000) $79,186 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 3,014,023 Value ($000) $75,803 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 2,432,710 Value ($000) $64,515 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 2,396,735 Value ($000) $85,563 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 2,793,235 Value ($000) $64,775 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 2,793,235 Value ($000) $64,775 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 1,837,492 Value ($000) $25,578 Avg Close $12.50 Range $10.31 - $14.65