PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 12,416 Value ($000) $350 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 5,448 Value ($000) $137 Avg Close $24.53 Range $21.73 - $28.86

Q1 2025

Shares 15,108 Value ($000) $380 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 10,957 Value ($000) $291 Avg Close $31.52 Range $25.89 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,416	$350	$26.60	$22.25 - $30.46
Q3 2025	5,448	$137	$24.53	$21.73 - $28.86
Q1 2025	15,108	$380	$25.57	$21.18 - $28.36
Q4 2024	10,957	$291	$31.52	$25.89 - $36.20