CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 25,200,577 Value ($000) $589,441 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 13,028,428 Value ($000) $352,093 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 15,187,603 Value ($000) $431,176 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 15,448,016 Value ($000) $386,200 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 15,216,644 Value ($000) $508,540 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 14,884,220 Value ($000) $621,267 Avg Close $37.50 Range $32.45 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,200,577	$589,441	$22.48	$18.25 - $27.50
Q3 2025	13,028,428	$352,093	$27.09	$23.62 - $31.58
Q2 2025	15,187,603	$431,176	$27.18	$21.40 - $30.77
Q1 2025	15,448,016	$386,200	$32.53	$24.01 - $40.00
Q4 2024	15,216,644	$508,540	$39.59	$32.11 - $45.93
Q3 2024	14,884,220	$621,267	$37.50	$32.45 - $42.23