CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 1,021 Value ($000) $28 Avg Close $27.09 Range $23.62 - $31.58

Q1 2025

Shares 1,034 Value ($000) $26 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 629 Value ($000) $21 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 679 Value ($000) $28 Avg Close $37.50 Range $32.45 - $42.23

Q2 2024

Shares 18,784 Value ($000) $822 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 1,134 Value ($000) $53 Avg Close $43.25 Range $39.07 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,021	$28	$27.09	$23.62 - $31.58
Q1 2025	1,034	$26	$32.53	$24.01 - $40.00
Q4 2024	629	$21	$39.59	$32.11 - $45.93
Q3 2024	679	$28	$37.50	$32.45 - $42.23
Q2 2024	18,784	$822	$37.57	$31.74 - $44.67
Q1 2024	1,134	$53	$43.25	$39.07 - $48.57