PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,286 Value ($000) $55 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 9,326 Value ($000) $63 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 9,254 Value ($000) $63 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 118 Value ($000) $1 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 82 Value ($000) $1 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 82 Value ($000) $1 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 82 Value ($000) $1 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 82 Value ($000) $1 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 23 Value ($000) $0 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 175 Value ($000) $1 Avg Close $4.53 Range $4.09 - $4.91
Q1 2023
Shares 321 Value ($000) $2 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 321 Value ($000) $2 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 530 Value ($000) $3 Avg Close $3.91 Range $3.44 - $4.20
Q1 2022
Shares 2,448 Value ($000) $19 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 2,448 Value ($000) $17 Avg Close $3.98 Range $3.71 - $4.24