PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 150,093 Value ($000) $895 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 310,405 Value ($000) $2,083 Avg Close $6.55 Range $6.16 - $6.89

Q3 2021

Shares 93,457 Value ($000) $607 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 93,658 Value ($000) $626 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 96,133 Value ($000) $543 Avg Close $3.02 Range $2.40 - $3.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,093	$895	$5.95	$5.43 - $6.31
Q3 2025	310,405	$2,083	$6.55	$6.16 - $6.89
Q3 2021	93,457	$607	$3.75	$3.56 - $3.95
Q2 2021	93,658	$626	$3.68	$3.17 - $4.15
Q1 2021	96,133	$543	$3.02	$2.40 - $3.42