PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 492,977 Value ($000) $13,875 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 488,377 Value ($000) $12,329 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 440,591 Value ($000) $13,149 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 407,801 Value ($000) $10,260 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 381,462 Value ($000) $10,113 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 343,340 Value ($000) $12,254 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 319,019 Value ($000) $7,412 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 313,955 Value ($000) $6,157 Avg Close $16.84 Range $13.77 - $20.50