PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 7,122 Value ($000) $66 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 7,122 Value ($000) $63 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 7,122 Value ($000) $74 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 7,122 Value ($000) $65 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 5,196 Value ($000) $57 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 5,000 Value ($000) $58 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 5,000 Value ($000) $60 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 4,000 Value ($000) $45 Avg Close $9.06 Range $8.64 - $9.80