PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 337 Value ($000) $8 Avg Close $24.53 Range $21.73 - $28.86

Q1 2025

Shares 540 Value ($000) $12 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 494 Value ($000) $13 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 246 Value ($000) $9 Avg Close $30.74 Range $23.16 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$26.60	$22.25 - $30.46
Q3 2025	337	$8	$24.53	$21.73 - $28.86
Q1 2025	540	$12	$25.57	$21.18 - $28.36
Q4 2024	494	$13	$31.52	$25.89 - $36.20
Q3 2024	246	$9	$30.74	$23.16 - $37.13