PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q1 2025

Shares 219 Value ($000) $2 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 219 Value ($000) $2 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 315 Value ($000) $4 Avg Close $9.42 Range $8.49 - $9.85

Q2 2024

Shares 100 Value ($000) $1 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 210 Value ($000) $2 Avg Close $9.06 Range $8.64 - $9.80

Q4 2023

Shares 100 Value ($000) $1 Avg Close $8.36 Range $7.38 - $9.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	219	$2	$9.79	$9.35 - $10.19
Q4 2024	219	$2	$9.56	$9.13 - $10.10
Q3 2024	315	$4	$9.42	$8.49 - $9.85
Q2 2024	100	$1	$9.17	$8.86 - $9.48
Q1 2024	210	$2	$9.06	$8.64 - $9.80
Q4 2023	100	$1	$8.36	$7.38 - $9.53