PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 567,023 Value ($000) $3,379 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 618,631 Value ($000) $4,151 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 500,390 Value ($000) $3,423 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 413,357 Value ($000) $2,906 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 428,414 Value ($000) $3,033 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 376,843 Value ($000) $2,634 Avg Close $5.71 Range $5.12 - $6.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,023	$3,379	$5.95	$5.43 - $6.31
Q3 2025	618,631	$4,151	$6.55	$6.16 - $6.89
Q2 2025	500,390	$3,423	$5.87	$4.99 - $6.30
Q1 2025	413,357	$2,906	$6.09	$5.71 - $6.33
Q4 2024	428,414	$3,033	$5.74	$5.47 - $6.00
Q3 2024	376,843	$2,634	$5.71	$5.12 - $6.33