PHATHOM PHARMACEUTICALS INC

Ticker: PHAT CUSIP: 71722W107 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2025
Shares 62,802 Value ($000) $1,042 Avg Close $14.28 Range $10.33 - $18.31
Q3 2025
Shares 62,802 Value ($000) $739 Avg Close $10.32 Range $7.61 - $13.00
Q2 2025
Shares 62,802 Value ($000) $602 Avg Close $5.53 Range $2.21 - $12.32
Q1 2025
Shares 62,802 Value ($000) $394 Avg Close $6.07 Range $4.07 - $8.34
Q4 2024
Shares 62,802 Value ($000) $510 Avg Close $12.38 Range $7.03 - $19.50
Q3 2024
Shares 62,802 Value ($000) $1,135 Avg Close $13.98 Range $9.82 - $19.71
Q2 2024
Shares 62,802 Value ($000) $647 Avg Close $10.30 Range $8.74 - $12.75
Q1 2024
Shares 62,802 Value ($000) $667 Avg Close $8.49 Range $6.07 - $11.43
Q4 2023
Shares 62,802 Value ($000) $573 Avg Close $8.62 Range $6.83 - $10.85
Q3 2023
Shares 62,802 Value ($000) $651 Avg Close $13.72 Range $10.01 - $17.02
Q2 2023
Shares 62,802 Value ($000) $899 Avg Close $11.53 Range $7.00 - $14.99
Q1 2023
Shares 62,802 Value ($000) $448 Avg Close $8.78 Range $5.84 - $13.44
Q4 2022
Shares 62,802 Value ($000) $705 Avg Close $10.31 Range $9.03 - $11.73
Q3 2022
Shares 86,940 Value ($000) $963 Avg Close $9.53 Range $6.25 - $12.81
Q2 2022
Shares 86,940 Value ($000) $734 Avg Close $10.28 Range $6.09 - $16.07
Q1 2022
Shares 86,940 Value ($000) $1,183 Avg Close $16.15 Range $11.33 - $20.30
Q3 2021
Shares 86,940 Value ($000) $2,791 Avg Close $33.23 Range $29.79 - $37.17
Q2 2021
Shares 86,940 Value ($000) $2,943 Avg Close $35.81 Range $31.30 - $42.00
Q1 2021
Shares 86,940 Value ($000) $3,265 Avg Close $41.84 Range $32.49 - $50.78
Q4 2020
Shares 86,940 Value ($000) $2,888 Avg Close $40.51 Range $32.74 - $50.78
Q3 2020
Shares 86,940 Value ($000) $3,188 Avg Close $34.63 Range $28.10 - $40.73
Q2 2020
Shares 86,940 Value ($000) $2,861 Avg Close $38.42 Range $24.50 - $64.54