PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2025

Shares 16,059 Value ($000) $143 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 15,795 Value ($000) $163 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 15,026 Value ($000) $168 Avg Close $9.79 Range $9.35 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,059	$143	$9.53	$8.33 - $10.08
Q2 2025	15,795	$163	$9.15	$7.84 - $10.01
Q1 2025	15,026	$168	$9.79	$9.35 - $10.19