CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 304,093 Value ($000) $7,113 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 264,658 Value ($000) $7,152 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 214,889 Value ($000) $6,101 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 187,293 Value ($000) $4,682 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 172,080 Value ($000) $5,751 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 112,584 Value ($000) $4,699 Avg Close $37.50 Range $32.45 - $42.23

Q2 2024

Shares 82,004 Value ($000) $3,259 Avg Close $37.57 Range $31.74 - $44.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,093	$7,113	$22.48	$18.25 - $27.50
Q3 2025	264,658	$7,152	$27.09	$23.62 - $31.58
Q2 2025	214,889	$6,101	$27.18	$21.40 - $30.77
Q1 2025	187,293	$4,682	$32.53	$24.01 - $40.00
Q4 2024	172,080	$5,751	$39.59	$32.11 - $45.93
Q3 2024	112,584	$4,699	$37.50	$32.45 - $42.23
Q2 2024	82,004	$3,259	$37.57	$31.74 - $44.67