PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025

Shares 5,886 Value ($000) $55 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 8,968 Value ($000) $80 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 1,594 Value ($000) $16 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 1,516 Value ($000) $17 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 40 Value ($000) $0 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 40 Value ($000) $0 Avg Close $9.42 Range $8.49 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,886	$55	$8.73	$8.02 - $9.30
Q3 2025	8,968	$80	$9.53	$8.33 - $10.08
Q2 2025	1,594	$16	$9.15	$7.84 - $10.01
Q1 2025	1,516	$17	$9.79	$9.35 - $10.19
Q4 2024	40	$0	$9.56	$9.13 - $10.10
Q3 2024	40	$0	$9.42	$8.49 - $9.85