CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025

Shares 234,025 Value ($000) $5,474 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 261,625 Value ($000) $7,070 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 206,700 Value ($000) $5,868 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 414,290 Value ($000) $10,357 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 404,365 Value ($000) $13,514 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 336,180 Value ($000) $14,032 Avg Close $37.50 Range $32.45 - $42.23

Q2 2024

Shares 291,630 Value ($000) $11,589 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 257,330 Value ($000) $11,256 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 217,750 Value ($000) $10,208 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 154,405 Value ($000) $7,157 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 102,800 Value ($000) $5 Avg Close $45.41 Range $40.08 - $51.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,025	$5,474	$22.48	$18.25 - $27.50
Q3 2025	261,625	$7,070	$27.09	$23.62 - $31.58
Q2 2025	206,700	$5,868	$27.18	$21.40 - $30.77
Q1 2025	414,290	$10,357	$32.53	$24.01 - $40.00
Q4 2024	404,365	$13,514	$39.59	$32.11 - $45.93
Q3 2024	336,180	$14,032	$37.50	$32.45 - $42.23
Q2 2024	291,630	$11,589	$37.57	$31.74 - $44.67
Q1 2024	257,330	$11,256	$43.25	$39.07 - $48.57
Q4 2023	217,750	$10,208	$44.41	$38.33 - $50.51
Q3 2023	154,405	$7,157	$53.13	$45.23 - $60.27
Q2 2023	102,800	$5	$45.41	$40.08 - $51.55