PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 70 Value ($000) $1 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 3,300 Value ($000) $29 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 3,296 Value ($000) $34 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 3,462 Value ($000) $39 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 3,452 Value ($000) $38 Avg Close $9.56 Range $9.13 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$1	$8.73	$8.02 - $9.30
Q3 2025	3,300	$29	$9.53	$8.33 - $10.08
Q2 2025	3,296	$34	$9.15	$7.84 - $10.01
Q1 2025	3,462	$39	$9.79	$9.35 - $10.19
Q4 2024	3,452	$38	$9.56	$9.13 - $10.10