PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025

Shares 34,421 Value ($000) $319 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 56,842 Value ($000) $505 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 64,809 Value ($000) $669 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 73,732 Value ($000) $825 Avg Close $9.79 Range $9.35 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,421	$319	$8.73	$8.02 - $9.30
Q3 2025	56,842	$505	$9.53	$8.33 - $10.08
Q2 2025	64,809	$669	$9.15	$7.84 - $10.01
Q1 2025	73,732	$825	$9.79	$9.35 - $10.19