PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 69 Value ($000) $1 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 2,769 Value ($000) $25 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 2,777 Value ($000) $29 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 163 Value ($000) $2 Avg Close $9.79 Range $9.35 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69	$1	$8.73	$8.02 - $9.30
Q3 2025	2,769	$25	$9.53	$8.33 - $10.08
Q2 2025	2,777	$29	$9.15	$7.84 - $10.01
Q1 2025	163	$2	$9.79	$9.35 - $10.19