PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025

Shares 26,093 Value ($000) $658 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 16,049 Value ($000) $479 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 15,328 Value ($000) $385 Avg Close $25.57 Range $21.18 - $28.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,093	$658	$24.53	$21.73 - $28.86
Q2 2025	16,049	$479	$27.44	$23.02 - $30.27
Q1 2025	15,328	$385	$25.57	$21.18 - $28.36