PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 297,632 Value ($000) $4,390 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 294,593 Value ($000) $5,674 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 487,286 Value ($000) $8,708 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 344,565 Value ($000) $5,620 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 264,587 Value ($000) $5,244 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 198,991 Value ($000) $3,753 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 242,330 Value ($000) $4,690 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 156,731 Value ($000) $2,854 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 160,541 Value ($000) $4,177 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 160,444 Value ($000) $3,682 Avg Close $24.20 Range $21.32 - $29.38

Q2 2023

Shares 154,987 Value ($000) $4,597 Avg Close $26.63 Range $22.96 - $31.63

Q1 2023

Shares 154,987 Value ($000) $4,597 Avg Close $31.00 Range $25.74 - $36.26

Q4 2022

Shares 167,625 Value ($000) $4,978 Avg Close $32.44 Range $26.88 - $39.35

Q3 2022

Shares 161,991 Value ($000) $4,456,372 Avg Close $32.29 Range $25.49 - $38.85

Q2 2022

Shares 176,327 Value ($000) $5,363,868 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 186,996 Value ($000) $7,932,371 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 168,464 Value ($000) $8,734,858 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 157,631 Value ($000) $11,421,943 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 175,606 Value ($000) $13,432,102 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 183,417 Value ($000) $19,229,439 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 179,934 Value ($000) $15,540,899 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 187,101 Value ($000) $13,602,243 Avg Close $49.06 Range $26.96 - $76.62

Q2 2020

Shares 152,944 Value ($000) $4,670,910 Avg Close $22.90 Range $8.69 - $40.14

Q1 2020

Shares 144,845 Value ($000) $1,832,289 Avg Close $25.13 Range $3.75 - $39.18

Q4 2019

Shares 128,299 Value ($000) $3,279,322 Avg Close $22.21 Range $18.01 - $26.26

Q3 2019

Shares 117,396 Value ($000) $2,186,503 Avg Close $18.93 Range $16.72 - $21.25

Q2 2019

Shares 111,318 Value ($000) $2,143,985 Avg Close $20.29 Range $17.46 - $22.37

Q1 2019

Shares 101,424 Value ($000) $2,038,624 Avg Close $23.39 Range $18.28 - $26.45

Q4 2018

Shares 91,460 Value ($000) $1,722,192 Avg Close $23.77 Range $17.30 - $34.72

Q3 2018

Shares 70,322 Value ($000) $2,315,000 Avg Close $33.28 Range $30.09 - $36.90

Q2 2018

Shares 82,475 Value ($000) $2,770,336 Avg Close $31.24 Range $24.78 - $36.29

Q1 2018

Shares 70,429 Value ($000) $1,849,464 Avg Close $28.89 Range $25.36 - $33.30

Q4 2017

Shares 62,380 Value ($000) $1,954,365 Avg Close $26.99 Range $22.74 - $31.65

Q3 2017

Shares 55,354 Value ($000) $1,294,729 Avg Close $21.43 Range $19.98 - $23.55

Q2 2017

Shares 50,407 Value ($000) $1,078,710 Avg Close $19.66 Range $17.56 - $22.19

Q1 2017

Shares 21,198 Value ($000) $390,679 Avg Close $14.66 Range $13.00 - $18.84

Q4 2016

Shares 21,198 Value ($000) $292 Avg Close $13.63 Range $11.93 - $14.78

Q3 2016

Shares 53,083 Value ($000) $720 Avg Close $14.07 Range $12.50 - $15.17

Q2 2016

Shares 53,083 Value ($000) $741 Avg Close $15.65 Range $13.45 - $17.40

Q1 2016

Shares 45,183 Value ($000) $754 Avg Close $14.33 Range $12.51 - $16.72

Q4 2015

Shares 45,049 Value ($000) $722 Avg Close $16.83 Range $14.81 - $19.05

Q3 2015

Shares 28,698 Value ($000) $482 Avg Close $18.28 Range $15.90 - $20.23

Q2 2015

Shares 28,698 Value ($000) $527 Avg Close $16.64 Range $14.78 - $18.80

Q1 2015

Shares 26,698 Value ($000) $418 Avg Close $15.71 Range $12.88 - $17.06

Q4 2014

Shares 45,598 Value ($000) $626 Avg Close $12.95 Range $10.50 - $14.75

Q3 2014

Shares 42,598 Value ($000) $477 Avg Close $11.28 Range $10.07 - $12.64

Q2 2014

Shares 37,998 Value ($000) $461 Avg Close $11.82 Range $10.26 - $13.48

Q1 2014

Shares 43,293 Value ($000) $533 Avg Close $12.34 Range $10.84 - $14.45

Q4 2013

Shares 34,793 Value ($000) $499 Avg Close $13.74 Range $12.24 - $15.50

Q3 2013

Shares 37,193 Value ($000) $2,059 Avg Close $12.05 Range $11.01 - $12.99

Q2 2013

Shares 37,193 Value ($000) $1,966 Avg Close $12.65 Range $11.23 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,632	$4,390	$15.60	$13.24 - $19.54
Q3 2025	294,593	$5,674	$18.76	$16.47 - $20.61
Q2 2025	487,286	$8,708	$15.69	$13.25 - $18.71
Q1 2025	344,565	$5,620	$19.54	$16.08 - $23.08
Q4 2024	264,587	$5,244	$19.65	$17.90 - $22.40
Q3 2024	198,991	$3,753	$19.05	$16.28 - $21.37
Q2 2024	242,330	$4,690	$16.98	$13.50 - $20.13
Q1 2024	156,731	$2,854	$20.65	$16.46 - $26.53
Q4 2023	160,541	$4,177	$23.19	$18.35 - $27.21
Q3 2023	160,444	$3,682	$24.20	$21.32 - $29.38
Q2 2023	154,987	$4,597	$26.63	$22.96 - $31.63
Q1 2023	154,987	$4,597	$31.00	$25.74 - $36.26
Q4 2022	167,625	$4,978	$32.44	$26.88 - $39.35
Q3 2022	161,991	$4,456,372	$32.29	$25.49 - $38.85
Q2 2022	176,327	$5,363,868	$33.76	$26.46 - $44.97
Q1 2022	186,996	$7,932,371	$45.70	$37.76 - $53.36
Q4 2021	168,464	$8,734,858	$60.63	$43.36 - $81.66
Q3 2021	157,631	$11,421,943	$73.51	$61.02 - $86.40
Q2 2021	175,606	$13,432,102	$86.12	$72.90 - $110.17
Q1 2021	183,417	$19,229,439	$110.76	$80.15 - $142.00
Q4 2020	179,934	$15,540,899	$71.36	$52.09 - $99.24
Q3 2020	187,101	$13,602,243	$49.06	$26.96 - $76.62
Q2 2020	152,944	$4,670,910	$22.90	$8.69 - $40.14
Q1 2020	144,845	$1,832,289	$25.13	$3.75 - $39.18
Q4 2019	128,299	$3,279,322	$22.21	$18.01 - $26.26
Q3 2019	117,396	$2,186,503	$18.93	$16.72 - $21.25
Q2 2019	111,318	$2,143,985	$20.29	$17.46 - $22.37
Q1 2019	101,424	$2,038,624	$23.39	$18.28 - $26.45
Q4 2018	91,460	$1,722,192	$23.77	$17.30 - $34.72
Q3 2018	70,322	$2,315,000	$33.28	$30.09 - $36.90
Q2 2018	82,475	$2,770,336	$31.24	$24.78 - $36.29
Q1 2018	70,429	$1,849,464	$28.89	$25.36 - $33.30
Q4 2017	62,380	$1,954,365	$26.99	$22.74 - $31.65
Q3 2017	55,354	$1,294,729	$21.43	$19.98 - $23.55
Q2 2017	50,407	$1,078,710	$19.66	$17.56 - $22.19
Q1 2017	21,198	$390,679	$14.66	$13.00 - $18.84
Q4 2016	21,198	$292	$13.63	$11.93 - $14.78
Q3 2016	53,083	$720	$14.07	$12.50 - $15.17
Q2 2016	53,083	$741	$15.65	$13.45 - $17.40
Q1 2016	45,183	$754	$14.33	$12.51 - $16.72
Q4 2015	45,049	$722	$16.83	$14.81 - $19.05
Q3 2015	28,698	$482	$18.28	$15.90 - $20.23
Q2 2015	28,698	$527	$16.64	$14.78 - $18.80
Q1 2015	26,698	$418	$15.71	$12.88 - $17.06
Q4 2014	45,598	$626	$12.95	$10.50 - $14.75
Q3 2014	42,598	$477	$11.28	$10.07 - $12.64
Q2 2014	37,998	$461	$11.82	$10.26 - $13.48
Q1 2014	43,293	$533	$12.34	$10.84 - $14.45
Q4 2013	34,793	$499	$13.74	$12.24 - $15.50
Q3 2013	37,193	$2,059	$12.05	$11.01 - $12.99
Q2 2013	37,193	$1,966	$12.65	$11.23 - $13.55