PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 13,829 Value ($000) $82 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 13,453 Value ($000) $90 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 10,415 Value ($000) $71 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 10,052 Value ($000) $71 Avg Close $6.09 Range $5.71 - $6.33

Q3 2024

Shares 14,354 Value ($000) $100 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 14,354 Value ($000) $105 Avg Close $5.64 Range $5.16 - $6.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,829	$82	$5.95	$5.43 - $6.31
Q3 2025	13,453	$90	$6.55	$6.16 - $6.89
Q2 2025	10,415	$71	$5.87	$4.99 - $6.30
Q1 2025	10,052	$71	$6.09	$5.71 - $6.33
Q3 2024	14,354	$100	$5.71	$5.12 - $6.33
Q2 2024	14,354	$105	$5.64	$5.16 - $6.06