PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 681,881 Value ($000) $6,321 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 687,155 Value ($000) $6,109 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 500,758 Value ($000) $5,173 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 383,055 Value ($000) $4,286 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 301,796 Value ($000) $3,299 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 237,880 Value ($000) $2,752 Avg Close $9.42 Range $8.49 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681,881	$6,321	$8.73	$8.02 - $9.30
Q3 2025	687,155	$6,109	$9.53	$8.33 - $10.08
Q2 2025	500,758	$5,173	$9.15	$7.84 - $10.01
Q1 2025	383,055	$4,286	$9.79	$9.35 - $10.19
Q4 2024	301,796	$3,299	$9.56	$9.13 - $10.10
Q3 2024	237,880	$2,752	$9.42	$8.49 - $9.85