PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 15,990 Value ($000) $402 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 16,227 Value ($000) $430 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 15,273 Value ($000) $545 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 15,544 Value ($000) $360 Avg Close $21.91 Range $19.37 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,990	$402	$25.57	$21.18 - $28.36
Q4 2024	16,227	$430	$31.52	$25.89 - $36.20
Q3 2024	15,273	$545	$30.74	$23.16 - $37.13
Q2 2024	15,544	$360	$21.91	$19.37 - $24.09