PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 66,975 Value ($000) $988 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 381,723 Value ($000) $7,352 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 410,951 Value ($000) $7,344 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 423,689 Value ($000) $6,910 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 898,295 Value ($000) $17,804 Avg Close $19.65 Range $17.90 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,975	$988	$15.60	$13.24 - $19.54
Q3 2025	381,723	$7,352	$18.76	$16.47 - $20.61
Q2 2025	410,951	$7,344	$15.69	$13.25 - $18.71
Q1 2025	423,689	$6,910	$19.54	$16.08 - $23.08
Q4 2024	898,295	$17,804	$19.65	$17.90 - $22.40