CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,244 Value ($000) $52 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 2,521 Value ($000) $68 Avg Close $27.09 Range $23.62 - $31.58

Q3 2024

Shares 1,624 Value ($000) $68 Avg Close $37.50 Range $32.45 - $42.23

Q4 2023

Shares 85 Value ($000) $4 Avg Close $44.41 Range $38.33 - $50.51

Q2 2023

Shares 271 Value ($000) $14 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 105 Value ($000) $5 Avg Close $49.01 Range $40.86 - $56.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,244	$52	$22.48	$18.25 - $27.50
Q3 2025	2,521	$68	$27.09	$23.62 - $31.58
Q3 2024	1,624	$68	$37.50	$32.45 - $42.23
Q4 2023	85	$4	$44.41	$38.33 - $50.51
Q2 2023	271	$14	$45.41	$40.08 - $51.55
Q1 2023	105	$5	$49.01	$40.86 - $56.75