CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 71,341 Value ($000) $1,669 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 57,124 Value ($000) $1,544 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 34,182 Value ($000) $970 Avg Close $27.18 Range $21.40 - $30.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,341	$1,669	$22.48	$18.25 - $27.50
Q3 2025	57,124	$1,544	$27.09	$23.62 - $31.58
Q2 2025	34,182	$970	$27.18	$21.40 - $30.77