PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 103 Value ($000) $3 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 1,467 Value ($000) $37 Avg Close $24.53 Range $21.73 - $28.86

Q4 2024

Shares 2,705 Value ($000) $72 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 1,014 Value ($000) $36 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 215 Value ($000) $5 Avg Close $21.91 Range $19.37 - $24.09

Q4 2022

Shares 504 Value ($000) $6 Avg Close $10.85 Range $8.68 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$3	$26.60	$22.25 - $30.46
Q3 2025	1,467	$37	$24.53	$21.73 - $28.86
Q4 2024	2,705	$72	$31.52	$25.89 - $36.20
Q3 2024	1,014	$36	$30.74	$23.16 - $37.13
Q2 2024	215	$5	$21.91	$19.37 - $24.09
Q4 2022	504	$6	$10.85	$8.68 - $13.73