PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q2 2025

Shares 38,788 Value ($000) $265 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 51,627 Value ($000) $363 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 62,577 Value ($000) $443 Avg Close $5.74 Range $5.47 - $6.00

Q4 2023

Shares 24,380 Value ($000) $168 Avg Close $4.71 Range $4.36 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,788	$265	$5.87	$4.99 - $6.30
Q1 2025	51,627	$363	$6.09	$5.71 - $6.33
Q4 2024	62,577	$443	$5.74	$5.47 - $6.00
Q4 2023	24,380	$168	$4.71	$4.36 - $5.17