PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 356 Value ($000) $10 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 76,411 Value ($000) $1,927 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 139,906 Value ($000) $4,176 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 169,209 Value ($000) $4,256 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 164,992 Value ($000) $4,367 Avg Close $31.52 Range $25.89 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356	$10	$26.60	$22.25 - $30.46
Q3 2025	76,411	$1,927	$24.53	$21.73 - $28.86
Q2 2025	139,906	$4,176	$27.44	$23.02 - $30.27
Q1 2025	169,209	$4,256	$25.57	$21.18 - $28.36
Q4 2024	164,992	$4,367	$31.52	$25.89 - $36.20