PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q3 2025

Shares 27,102 Value ($000) $241 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 25,011 Value ($000) $258 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 22,651 Value ($000) $253 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 20,795 Value ($000) $227 Avg Close $9.56 Range $9.13 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,102	$241	$9.53	$8.33 - $10.08
Q2 2025	25,011	$258	$9.15	$7.84 - $10.01
Q1 2025	22,651	$253	$9.79	$9.35 - $10.19
Q4 2024	20,795	$227	$9.56	$9.13 - $10.10