PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 68,578 Value ($000) $409 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 69,669 Value ($000) $467 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 90,525 Value ($000) $619 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 91,280 Value ($000) $642 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 89,230 Value ($000) $632 Avg Close $5.74 Range $5.47 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,578	$409	$5.95	$5.43 - $6.31
Q3 2025	69,669	$467	$6.55	$6.16 - $6.89
Q2 2025	90,525	$619	$5.87	$4.99 - $6.30
Q1 2025	91,280	$642	$6.09	$5.71 - $6.33
Q4 2024	89,230	$632	$5.74	$5.47 - $6.00