PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

BOONE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001882053)

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

Q2 2025

Shares 649,022 Value ($000) $19,373 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 719,137 Value ($000) $18,086 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 641,255 Value ($000) $17,006 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 641,255 Value ($000) $22,893 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 699,966 Value ($000) $16,232 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 564,192 Value ($000) $11,075 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 329,660 Value ($000) $4,589 Avg Close $12.50 Range $10.31 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	649,022	$19,373	$27.44	$23.02 - $30.27
Q1 2025	719,137	$18,086	$25.57	$21.18 - $28.36
Q4 2024	641,255	$17,006	$31.52	$25.89 - $36.20
Q3 2024	641,255	$22,893	$30.74	$23.16 - $37.13
Q2 2024	699,966	$16,232	$21.91	$19.37 - $24.09
Q1 2024	564,192	$11,075	$16.84	$13.77 - $20.50
Q4 2023	329,660	$4,589	$12.50	$10.31 - $14.65