CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 995,208 Value ($000) $23,278 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 882,517 Value ($000) $23,850 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 6,682,572 Value ($000) $189,718 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 6,823,286 Value ($000) $170,582 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 5,553,375 Value ($000) $185,594 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 4,339,949 Value ($000) $181,149 Avg Close $37.50 Range $32.45 - $42.23

Q2 2024

Shares 4,869,862 Value ($000) $193,528 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 3,715,423 Value ($000) $162,513 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 3,830,293 Value ($000) $179,564 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 3,657,416 Value ($000) $169,521 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 3,364,338 Value ($000) $171,480 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 3,361,229 Value ($000) $164,062 Avg Close $49.01 Range $40.86 - $56.75

Q4 2022

Shares 3,355,059 Value ($000) $139,570 Avg Close $44.53 Range $31.31 - $55.51

Q3 2022

Shares 3,446,134 Value ($000) $111,173 Avg Close $43.49 Range $31.38 - $52.68

Q2 2022

Shares 3,958,097 Value ($000) $151,595 Avg Close $55.69 Range $37.03 - $80.99

Q1 2022

Shares 4,230,697 Value ($000) $327,287 Avg Close $80.31 Range $67.22 - $97.39

Q4 2021

Shares 7,354,999 Value ($000) $687,912 Avg Close $101.38 Range $82.95 - $119.81

Q3 2021

Shares 8,295,568 Value ($000) $931,429 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 7,730,814 Value ($000) $802,072 Avg Close $100.90 Range $85.92 - $113.46

Q1 2021

Shares 7,594,147 Value ($000) $664,110 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 4,655,622 Value ($000) $345,773 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 4,236,777 Value ($000) $237,513 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	995,208	$23,278	$22.48	$18.25 - $27.50
Q3 2025	882,517	$23,850	$27.09	$23.62 - $31.58
Q2 2025	6,682,572	$189,718	$27.18	$21.40 - $30.77
Q1 2025	6,823,286	$170,582	$32.53	$24.01 - $40.00
Q4 2024	5,553,375	$185,594	$39.59	$32.11 - $45.93
Q3 2024	4,339,949	$181,149	$37.50	$32.45 - $42.23
Q2 2024	4,869,862	$193,528	$37.57	$31.74 - $44.67
Q1 2024	3,715,423	$162,513	$43.25	$39.07 - $48.57
Q4 2023	3,830,293	$179,564	$44.41	$38.33 - $50.51
Q3 2023	3,657,416	$169,521	$53.13	$45.23 - $60.27
Q2 2023	3,364,338	$171,480	$45.41	$40.08 - $51.55
Q1 2023	3,361,229	$164,062	$49.01	$40.86 - $56.75
Q4 2022	3,355,059	$139,570	$44.53	$31.31 - $55.51
Q3 2022	3,446,134	$111,173	$43.49	$31.38 - $52.68
Q2 2022	3,958,097	$151,595	$55.69	$37.03 - $80.99
Q1 2022	4,230,697	$327,287	$80.31	$67.22 - $97.39
Q4 2021	7,354,999	$687,912	$101.38	$82.95 - $119.81
Q3 2021	8,295,568	$931,429	$97.67	$80.37 - $118.73
Q2 2021	7,730,814	$802,072	$100.90	$85.92 - $113.46
Q1 2021	7,594,147	$664,110	$83.92	$66.34 - $106.20
Q4 2020	4,655,622	$345,773	$62.71	$43.07 - $78.16
Q3 2020	4,236,777	$237,513	$43.94	$29.06 - $60.08