CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 12,892 Value ($000) $348 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 11,366 Value ($000) $323 Avg Close $27.18 Range $21.40 - $30.77
Q4 2024
Shares 7,411 Value ($000) $248 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 11,021 Value ($000) $460 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 7,914 Value ($000) $315 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 16,349 Value ($000) $715 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 14,323 Value ($000) $671 Avg Close $44.41 Range $38.33 - $50.51