CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 54,824 Value ($000) $1,135 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 24,288 Value ($000) $656 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 24,288 Value ($000) $690 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 25,401 Value ($000) $635 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 26,889 Value ($000) $899 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 28,398 Value ($000) $1,185 Avg Close $37.50 Range $32.45 - $42.23

Q2 2024

Shares 29,453 Value ($000) $1,170 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 31,390 Value ($000) $1,373 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 52,619 Value ($000) $2,467 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 54,319 Value ($000) $2,518 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 33,573 Value ($000) $1,711 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 32,233 Value ($000) $1,573 Avg Close $49.01 Range $40.86 - $56.75

Q4 2022

Shares 57,447 Value ($000) $2 Avg Close $44.53 Range $31.31 - $55.51

Q3 2022

Shares 33,657 Value ($000) $1 Avg Close $43.49 Range $31.38 - $52.68

Q2 2022

Shares 33,657 Value ($000) $1,289 Avg Close $55.69 Range $37.03 - $80.99

Q1 2022

Shares 33,657 Value ($000) $2,604 Avg Close $80.31 Range $67.22 - $97.39

Q4 2021

Shares 34,729 Value ($000) $3,248 Avg Close $101.38 Range $82.95 - $119.81

Q3 2021

Shares 35,262 Value ($000) $3,960 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 37,173 Value ($000) $3,857 Avg Close $100.90 Range $85.92 - $113.46

Q1 2021

Shares 77,217 Value ($000) $6,753 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 10,000 Value ($000) $743 Avg Close $62.71 Range $43.07 - $78.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,824	$1,135	$22.48	$18.25 - $27.50
Q3 2025	24,288	$656	$27.09	$23.62 - $31.58
Q2 2025	24,288	$690	$27.18	$21.40 - $30.77
Q1 2025	25,401	$635	$32.53	$24.01 - $40.00
Q4 2024	26,889	$899	$39.59	$32.11 - $45.93
Q3 2024	28,398	$1,185	$37.50	$32.45 - $42.23
Q2 2024	29,453	$1,170	$37.57	$31.74 - $44.67
Q1 2024	31,390	$1,373	$43.25	$39.07 - $48.57
Q4 2023	52,619	$2,467	$44.41	$38.33 - $50.51
Q3 2023	54,319	$2,518	$53.13	$45.23 - $60.27
Q2 2023	33,573	$1,711	$45.41	$40.08 - $51.55
Q1 2023	32,233	$1,573	$49.01	$40.86 - $56.75
Q4 2022	57,447	$2	$44.53	$31.31 - $55.51
Q3 2022	33,657	$1	$43.49	$31.38 - $52.68
Q2 2022	33,657	$1,289	$55.69	$37.03 - $80.99
Q1 2022	33,657	$2,604	$80.31	$67.22 - $97.39
Q4 2021	34,729	$3,248	$101.38	$82.95 - $119.81
Q3 2021	35,262	$3,960	$97.67	$80.37 - $118.73
Q2 2021	37,173	$3,857	$100.90	$85.92 - $113.46
Q1 2021	77,217	$6,753	$83.92	$66.34 - $106.20
Q4 2020	10,000	$743	$62.71	$43.07 - $78.16