PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,714,102 Value ($000) $76,402 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 2,658,223 Value ($000) $67,040 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 2,651,318 Value ($000) $79,142 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 2,825,775 Value ($000) $71,068 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 2,622,470 Value ($000) $69,548 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 2,314,668 Value ($000) $82,634 Avg Close $30.74 Range $23.16 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,714,102	$76,402	$26.60	$22.25 - $30.46
Q3 2025	2,658,223	$67,040	$24.53	$21.73 - $28.86
Q2 2025	2,651,318	$79,142	$27.44	$23.02 - $30.27
Q1 2025	2,825,775	$71,068	$25.57	$21.18 - $28.36
Q4 2024	2,622,470	$69,548	$31.52	$25.89 - $36.20
Q3 2024	2,314,668	$82,634	$30.74	$23.16 - $37.13