PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 195,676 Value ($000) $1,166 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 197,176 Value ($000) $1,323 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 195,676 Value ($000) $1,338 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 195,676 Value ($000) $1,376 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 195,676 Value ($000) $1,385 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 195,676 Value ($000) $1,368 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 195,676 Value ($000) $1,477 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 197,676 Value ($000) $1,360 Avg Close $5.17 Range $4.95 - $5.44

Q4 2022

Shares 241 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,676	$1,166	$5.95	$5.43 - $6.31
Q3 2025	197,176	$1,323	$6.55	$6.16 - $6.89
Q2 2025	195,676	$1,338	$5.87	$4.99 - $6.30
Q1 2025	195,676	$1,376	$6.09	$5.71 - $6.33
Q4 2024	195,676	$1,385	$5.74	$5.47 - $6.00
Q3 2024	195,676	$1,368	$5.71	$5.12 - $6.33
Q2 2024	195,676	$1,477	$5.64	$5.16 - $6.06
Q1 2024	197,676	$1,360	$5.17	$4.95 - $5.44
Q4 2022	241	$0	$3.71	$3.36 - $4.00