PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 123,166 Value ($000) $734 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 139,118 Value ($000) $933 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 147,296 Value ($000) $1,008 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 168,856 Value ($000) $1,187 Avg Close $6.09 Range $5.71 - $6.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,166	$734	$5.95	$5.43 - $6.31
Q3 2025	139,118	$933	$6.55	$6.16 - $6.89
Q2 2025	147,296	$1,008	$5.87	$4.99 - $6.30
Q1 2025	168,856	$1,187	$6.09	$5.71 - $6.33