CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 489 Value ($000) $11 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 467 Value ($000) $13 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 127 Value ($000) $4 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 129 Value ($000) $3 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 83 Value ($000) $3 Avg Close $39.59 Range $32.11 - $45.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489	$11	$22.48	$18.25 - $27.50
Q3 2025	467	$13	$27.09	$23.62 - $31.58
Q2 2025	127	$4	$27.18	$21.40 - $30.77
Q1 2025	129	$3	$32.53	$24.01 - $40.00
Q4 2024	83	$3	$39.59	$32.11 - $45.93