CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q3 2025

Shares 1,872,400 Value ($000) $50,602 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 1,707,600 Value ($000) $48,479 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 1,310,300 Value ($000) $32,758 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 1,310,300 Value ($000) $43,790 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 902,000 Value ($000) $37,649 Avg Close $37.50 Range $32.45 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,872,400	$50,602	$27.09	$23.62 - $31.58
Q2 2025	1,707,600	$48,479	$27.18	$21.40 - $30.77
Q1 2025	1,310,300	$32,758	$32.53	$24.01 - $40.00
Q4 2024	1,310,300	$43,790	$39.59	$32.11 - $45.93
Q3 2024	902,000	$37,649	$37.50	$32.45 - $42.23