Russell Investments Group, Ltd.

Holdings History for PACS Group, Inc. - Common Stock (PACS)

Symbol: PACS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$12,704,245	330,926	-155,359	-32%	$38.39	Q4 2025
30 Sep 2025	0.01%	+0%	$6,676,695	486,285	+71,210	+17%	$13.73	Q3 2025
30 Jun 2025	0.01%	+0%	$5,362,763	415,075	+49,090	+13%	$12.92	Q2 2025
31 Mar 2025	0.01%	+0%	$4,113,677	365,985	+54,114		$11.24	Q1 2025
31 Dec 2024	0.01%	+0%	$4,088,625	311,871	+64,734	+26%	$13.11	Q4 2024
30 Sep 2024	0.01%	+0.01%	$9,878,062	247,137	+197,825	+401%	$39.97	Q3 2024
30 Jun 2024	0%	+0%	$1,454,703	49,312	+49,312	NEW	$29.50	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.