PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2023
Shares 205,807 Value ($000) $1,087 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 242,407 Value ($000) $1,394 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 308,432 Value ($000) $1,684 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 308,432 Value ($000) $1,906 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 308,432 Value ($000) $2,400 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 321,212 Value ($000) $2,226 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 321,212 Value ($000) $2,085 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 321,212 Value ($000) $2,146 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 321,212 Value ($000) $1,815 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 321,212 Value ($000) $1,481 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 321,212 Value ($000) $1,025 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 422,879 Value ($000) $1,484 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 435,879 Value ($000) $1,129 Avg Close $2.63 Range $0.88 - $3.19