PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 348,800 Value ($000) $2,079 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 348,800 Value ($000) $2,340 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 348,800 Value ($000) $2,386 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 348,800 Value ($000) $2,452 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 348,800 Value ($000) $2,470 Avg Close $5.74 Range $5.47 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,800	$2,079	$5.95	$5.43 - $6.31
Q3 2025	348,800	$2,340	$6.55	$6.16 - $6.89
Q2 2025	348,800	$2,386	$5.87	$4.99 - $6.30
Q1 2025	348,800	$2,452	$6.09	$5.71 - $6.33
Q4 2024	348,800	$2,470	$5.74	$5.47 - $6.00