CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 3,601,889 Value ($000) $84,267 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 3,673,484 Value ($000) $99,295 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 5,377,148 Value ($000) $152,364 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 5,410,531 Value ($000) $135,077 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 5,275,102 Value ($000) $176,098 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 5,278,774 Value ($000) $219,993 Avg Close $37.50 Range $32.45 - $42.23

Q2 2024

Shares 5,296,090 Value ($000) $209,934 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 5,014,764 Value ($000) $218,764 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 4,864,296 Value ($000) $227,435 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 4,747,121 Value ($000) $219,559 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 4,660,716 Value ($000) $236,949 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 4,528,590 Value ($000) $220,550 Avg Close $49.01 Range $40.86 - $56.75

Q4 2022

Shares 4,433,939 Value ($000) $184 Avg Close $44.53 Range $31.31 - $55.51

Q3 2022

Shares 4,317,126 Value ($000) $139,111 Avg Close $43.49 Range $31.38 - $52.68

Q2 2022

Shares 4,209,944 Value ($000) $160,953 Avg Close $55.69 Range $37.03 - $80.99

Q1 2022

Shares 4,123,181 Value ($000) $318,211 Avg Close $80.31 Range $67.22 - $97.39

Q4 2021

Shares 3,930,019 Value ($000) $366,610 Avg Close $101.38 Range $82.95 - $119.81

Q3 2021

Shares 3,836,172 Value ($000) $429,575 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 3,705,295 Value ($000) $383,364 Avg Close $100.90 Range $85.92 - $113.46

Q1 2021

Shares 4,417,604 Value ($000) $385,791 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 3,138,571 Value ($000) $233,101 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 2,575,314 Value ($000) $144,372 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,601,889	$84,267	$22.48	$18.25 - $27.50
Q3 2025	3,673,484	$99,295	$27.09	$23.62 - $31.58
Q2 2025	5,377,148	$152,364	$27.18	$21.40 - $30.77
Q1 2025	5,410,531	$135,077	$32.53	$24.01 - $40.00
Q4 2024	5,275,102	$176,098	$39.59	$32.11 - $45.93
Q3 2024	5,278,774	$219,993	$37.50	$32.45 - $42.23
Q2 2024	5,296,090	$209,934	$37.57	$31.74 - $44.67
Q1 2024	5,014,764	$218,764	$43.25	$39.07 - $48.57
Q4 2023	4,864,296	$227,435	$44.41	$38.33 - $50.51
Q3 2023	4,747,121	$219,559	$53.13	$45.23 - $60.27
Q2 2023	4,660,716	$236,949	$45.41	$40.08 - $51.55
Q1 2023	4,528,590	$220,550	$49.01	$40.86 - $56.75
Q4 2022	4,433,939	$184	$44.53	$31.31 - $55.51
Q3 2022	4,317,126	$139,111	$43.49	$31.38 - $52.68
Q2 2022	4,209,944	$160,953	$55.69	$37.03 - $80.99
Q1 2022	4,123,181	$318,211	$80.31	$67.22 - $97.39
Q4 2021	3,930,019	$366,610	$101.38	$82.95 - $119.81
Q3 2021	3,836,172	$429,575	$97.67	$80.37 - $118.73
Q2 2021	3,705,295	$383,364	$100.90	$85.92 - $113.46
Q1 2021	4,417,604	$385,791	$83.92	$66.34 - $106.20
Q4 2020	3,138,571	$233,101	$62.71	$43.07 - $78.16
Q3 2020	2,575,314	$144,372	$43.94	$29.06 - $60.08