PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025

Shares 13,501 Value ($000) $125 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 11,317 Value ($000) $101 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 10,938 Value ($000) $113 Avg Close $9.15 Range $7.84 - $10.01

Q3 2024

Shares 10,271 Value ($000) $119 Avg Close $9.42 Range $8.49 - $9.85

Q3 2023

Shares 12,205 Value ($000) $130 Avg Close $8.03 Range $7.67 - $8.47

Q4 2019

Shares 13,610 Value ($000) $166 Avg Close $5.95 Range $5.59 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,501	$125	$8.73	$8.02 - $9.30
Q3 2025	11,317	$101	$9.53	$8.33 - $10.08
Q2 2025	10,938	$113	$9.15	$7.84 - $10.01
Q3 2024	10,271	$119	$9.42	$8.49 - $9.85
Q3 2023	12,205	$130	$8.03	$7.67 - $8.47
Q4 2019	13,610	$166	$5.95	$5.59 - $6.35