PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 79,701 Value ($000) $739 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 92,843 Value ($000) $825 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 88,549 Value ($000) $915 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 99,055 Value ($000) $1,108 Avg Close $9.79 Range $9.35 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,701	$739	$8.73	$8.02 - $9.30
Q3 2025	92,843	$825	$9.53	$8.33 - $10.08
Q2 2025	88,549	$915	$9.15	$7.84 - $10.01
Q1 2025	99,055	$1,108	$9.79	$9.35 - $10.19