PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 147,213 Value ($000) $1,365 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 147,213 Value ($000) $1,309 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 81,236 Value ($000) $839 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 51,655 Value ($000) $578 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 51,655 Value ($000) $565 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 51,655 Value ($000) $598 Avg Close $9.42 Range $8.49 - $9.85

Q2 2024

Shares 55,876 Value ($000) $645 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 55,876 Value ($000) $636 Avg Close $9.06 Range $8.64 - $9.80

Q4 2023

Shares 55,876 Value ($000) $676 Avg Close $8.36 Range $7.38 - $9.53

Q3 2023

Shares 64,390 Value ($000) $686 Avg Close $8.03 Range $7.67 - $8.47

Q2 2023

Shares 90,804 Value ($000) $967 Avg Close $7.77 Range $7.40 - $8.05

Q1 2023

Shares 105,234 Value ($000) $1,117 Avg Close $7.68 Range $6.80 - $8.56

Q4 2022

Shares 114,434 Value ($000) $1,256 Avg Close $7.52 Range $6.38 - $8.05

Q3 2022

Shares 114,434 Value ($000) $1,099 Avg Close $8.04 Range $6.48 - $8.81

Q2 2022

Shares 114,434 Value ($000) $1,314 Avg Close $8.10 Range $6.86 - $9.35

Q1 2022

Shares 114,434 Value ($000) $1,546 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 144,417 Value ($000) $1,844 Avg Close $8.22 Range $7.62 - $8.67

Q3 2021

Shares 144,417 Value ($000) $1,847 Avg Close $7.93 Range $7.66 - $8.17

Q2 2021

Shares 151,689 Value ($000) $1,929 Avg Close $7.57 Range $7.04 - $7.96

Q1 2021

Shares 151,689 Value ($000) $1,802 Avg Close $6.85 Range $5.97 - $7.48

Q4 2020

Shares 151,689 Value ($000) $1,597 Avg Close $5.40 Range $4.37 - $6.42

Q3 2020

Shares 163,190 Value ($000) $1,377 Avg Close $4.66 Range $4.41 - $4.94

Q2 2020

Shares 273,933 Value ($000) $2,275 Avg Close $3.92 Range $2.19 - $5.18

Q1 2020

Shares 273,933 Value ($000) $1,313 Avg Close $5.37 Range $1.74 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,213	$1,365	$8.73	$8.02 - $9.30
Q3 2025	147,213	$1,309	$9.53	$8.33 - $10.08
Q2 2025	81,236	$839	$9.15	$7.84 - $10.01
Q1 2025	51,655	$578	$9.79	$9.35 - $10.19
Q4 2024	51,655	$565	$9.56	$9.13 - $10.10
Q3 2024	51,655	$598	$9.42	$8.49 - $9.85
Q2 2024	55,876	$645	$9.17	$8.86 - $9.48
Q1 2024	55,876	$636	$9.06	$8.64 - $9.80
Q4 2023	55,876	$676	$8.36	$7.38 - $9.53
Q3 2023	64,390	$686	$8.03	$7.67 - $8.47
Q2 2023	90,804	$967	$7.77	$7.40 - $8.05
Q1 2023	105,234	$1,117	$7.68	$6.80 - $8.56
Q4 2022	114,434	$1,256	$7.52	$6.38 - $8.05
Q3 2022	114,434	$1,099	$8.04	$6.48 - $8.81
Q2 2022	114,434	$1,314	$8.10	$6.86 - $9.35
Q1 2022	114,434	$1,546	$8.36	$7.47 - $8.80
Q4 2021	144,417	$1,844	$8.22	$7.62 - $8.67
Q3 2021	144,417	$1,847	$7.93	$7.66 - $8.17
Q2 2021	151,689	$1,929	$7.57	$7.04 - $7.96
Q1 2021	151,689	$1,802	$6.85	$5.97 - $7.48
Q4 2020	151,689	$1,597	$5.40	$4.37 - $6.42
Q3 2020	163,190	$1,377	$4.66	$4.41 - $4.94
Q2 2020	273,933	$2,275	$3.92	$2.19 - $5.18
Q1 2020	273,933	$1,313	$5.37	$1.74 - $6.51