PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 21,899 Value ($000) $203 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 21,899 Value ($000) $195 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 21,899 Value ($000) $226 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 21,899 Value ($000) $245 Avg Close $9.79 Range $9.35 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,899	$203	$8.73	$8.02 - $9.30
Q3 2025	21,899	$195	$9.53	$8.33 - $10.08
Q2 2025	21,899	$226	$9.15	$7.84 - $10.01
Q1 2025	21,899	$245	$9.79	$9.35 - $10.19