PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q3 2025

Shares 19,559 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 19,559 Value ($000) $0 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 22,523 Value ($000) $0 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 26,893 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,559	$0	$6.55	$6.16 - $6.89
Q2 2025	19,559	$0	$5.87	$4.99 - $6.30
Q1 2025	22,523	$0	$6.09	$5.71 - $6.33
Q4 2024	26,893	$0	$5.74	$5.47 - $6.00