PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 205,842 Value ($000) $3,036 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 261,026 Value ($000) $5,027 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 244,129 Value ($000) $4,363 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 219,003 Value ($000) $3,572 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 181,337 Value ($000) $3,594 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 203,806 Value ($000) $3,844 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 266,027 Value ($000) $5,149 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 250,956 Value ($000) $4,570 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 262,665 Value ($000) $6,835 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 281,144 Value ($000) $6,452 Avg Close $24.20 Range $21.32 - $29.38

Q2 2023

Shares 257,732 Value ($000) $6,193 Avg Close $26.63 Range $22.96 - $31.63

Q1 2023

Shares 305,503 Value ($000) $9,061 Avg Close $31.00 Range $25.74 - $36.26

Q4 2022

Shares 347,247 Value ($000) $10,313 Avg Close $32.44 Range $26.88 - $39.35

Q3 2022

Shares 382,092 Value ($000) $10,511 Avg Close $32.29 Range $25.49 - $38.85

Q2 2022

Shares 311,137 Value ($000) $9,465 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 318,814 Value ($000) $13,524 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 349,024 Value ($000) $18,097 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 347,275 Value ($000) $25,164 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 350,510 Value ($000) $26,811 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 363,543 Value ($000) $38,114 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 369,821 Value ($000) $31,941 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 316,238 Value ($000) $22,991 Avg Close $49.06 Range $26.96 - $76.62

Q2 2020

Shares 306,160 Value ($000) $9,350 Avg Close $22.90 Range $8.69 - $40.14

Q1 2020

Shares 248,442 Value ($000) $3,143 Avg Close $25.13 Range $3.75 - $39.18

Q4 2019

Shares 492,043 Value ($000) $12,577 Avg Close $22.21 Range $18.01 - $26.26

Q3 2019

Shares 228,965 Value ($000) $4,264 Avg Close $18.93 Range $16.72 - $21.25

Q2 2019

Shares 130,282 Value ($000) $2,509 Avg Close $20.29 Range $17.46 - $22.37

Q1 2019

Shares 152,784 Value ($000) $3,071 Avg Close $23.39 Range $18.28 - $26.45

Q4 2018

Shares 165,791 Value ($000) $3,122 Avg Close $23.77 Range $17.30 - $34.72

Q3 2018

Shares 160,661 Value ($000) $5,289 Avg Close $33.28 Range $30.09 - $36.90

Q2 2018

Shares 149,729 Value ($000) $5,029 Avg Close $31.24 Range $24.78 - $36.29

Q1 2018

Shares 195,080 Value ($000) $5,123 Avg Close $28.89 Range $25.36 - $33.30

Q4 2017

Shares 227,228 Value ($000) $7,119 Avg Close $26.99 Range $22.74 - $31.65

Q3 2017

Shares 211,180 Value ($000) $4,940 Avg Close $21.43 Range $19.98 - $23.55

Q2 2017

Shares 185,200 Value ($000) $3,963 Avg Close $19.66 Range $17.56 - $22.19

Q1 2017

Shares 175,800 Value ($000) $3,240 Avg Close $14.66 Range $13.00 - $18.84

Q4 2016

Shares 159,700 Value ($000) $2,202 Avg Close $13.63 Range $11.93 - $14.78

Q3 2016

Shares 219,100 Value ($000) $2,973 Avg Close $14.07 Range $12.50 - $15.17

Q2 2016

Shares 221,700 Value ($000) $3,093 Avg Close $15.65 Range $13.45 - $17.40

Q1 2016

Shares 231,800 Value ($000) $3,869 Avg Close $14.33 Range $12.51 - $16.72

Q4 2015

Shares 228,600 Value ($000) $3,662 Avg Close $16.83 Range $14.81 - $19.05

Q3 2015

Shares 248,300 Value ($000) $4,166 Avg Close $18.28 Range $15.90 - $20.23

Q2 2015

Shares 234,000 Value ($000) $4,294 Avg Close $16.64 Range $14.78 - $18.80

Q1 2015

Shares 228,962 Value ($000) $3,505 Avg Close $15.71 Range $12.88 - $17.06

Q4 2014

Shares 228,962 Value ($000) $3,505 Avg Close $12.95 Range $10.50 - $14.75

Q3 2014

Shares 266,562 Value ($000) $2,988 Avg Close $11.28 Range $10.07 - $12.64

Q2 2014

Shares 257,762 Value ($000) $3,129 Avg Close $11.82 Range $10.26 - $13.48

Q1 2014

Shares 259,862 Value ($000) $3,154 Avg Close $12.34 Range $10.84 - $14.45

Q4 2013

Shares 218,062 Value ($000) $3,164 Avg Close $13.74 Range $12.24 - $15.50

Q3 2013

Shares 179,579 Value ($000) $9,941 Avg Close $12.05 Range $11.01 - $12.99

Q2 2013

Shares 184,369 Value ($000) $9,746 Avg Close $12.65 Range $11.23 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,842	$3,036	$15.60	$13.24 - $19.54
Q3 2025	261,026	$5,027	$18.76	$16.47 - $20.61
Q2 2025	244,129	$4,363	$15.69	$13.25 - $18.71
Q1 2025	219,003	$3,572	$19.54	$16.08 - $23.08
Q4 2024	181,337	$3,594	$19.65	$17.90 - $22.40
Q3 2024	203,806	$3,844	$19.05	$16.28 - $21.37
Q2 2024	266,027	$5,149	$16.98	$13.50 - $20.13
Q1 2024	250,956	$4,570	$20.65	$16.46 - $26.53
Q4 2023	262,665	$6,835	$23.19	$18.35 - $27.21
Q3 2023	281,144	$6,452	$24.20	$21.32 - $29.38
Q2 2023	257,732	$6,193	$26.63	$22.96 - $31.63
Q1 2023	305,503	$9,061	$31.00	$25.74 - $36.26
Q4 2022	347,247	$10,313	$32.44	$26.88 - $39.35
Q3 2022	382,092	$10,511	$32.29	$25.49 - $38.85
Q2 2022	311,137	$9,465	$33.76	$26.46 - $44.97
Q1 2022	318,814	$13,524	$45.70	$37.76 - $53.36
Q4 2021	349,024	$18,097	$60.63	$43.36 - $81.66
Q3 2021	347,275	$25,164	$73.51	$61.02 - $86.40
Q2 2021	350,510	$26,811	$86.12	$72.90 - $110.17
Q1 2021	363,543	$38,114	$110.76	$80.15 - $142.00
Q4 2020	369,821	$31,941	$71.36	$52.09 - $99.24
Q3 2020	316,238	$22,991	$49.06	$26.96 - $76.62
Q2 2020	306,160	$9,350	$22.90	$8.69 - $40.14
Q1 2020	248,442	$3,143	$25.13	$3.75 - $39.18
Q4 2019	492,043	$12,577	$22.21	$18.01 - $26.26
Q3 2019	228,965	$4,264	$18.93	$16.72 - $21.25
Q2 2019	130,282	$2,509	$20.29	$17.46 - $22.37
Q1 2019	152,784	$3,071	$23.39	$18.28 - $26.45
Q4 2018	165,791	$3,122	$23.77	$17.30 - $34.72
Q3 2018	160,661	$5,289	$33.28	$30.09 - $36.90
Q2 2018	149,729	$5,029	$31.24	$24.78 - $36.29
Q1 2018	195,080	$5,123	$28.89	$25.36 - $33.30
Q4 2017	227,228	$7,119	$26.99	$22.74 - $31.65
Q3 2017	211,180	$4,940	$21.43	$19.98 - $23.55
Q2 2017	185,200	$3,963	$19.66	$17.56 - $22.19
Q1 2017	175,800	$3,240	$14.66	$13.00 - $18.84
Q4 2016	159,700	$2,202	$13.63	$11.93 - $14.78
Q3 2016	219,100	$2,973	$14.07	$12.50 - $15.17
Q2 2016	221,700	$3,093	$15.65	$13.45 - $17.40
Q1 2016	231,800	$3,869	$14.33	$12.51 - $16.72
Q4 2015	228,600	$3,662	$16.83	$14.81 - $19.05
Q3 2015	248,300	$4,166	$18.28	$15.90 - $20.23
Q2 2015	234,000	$4,294	$16.64	$14.78 - $18.80
Q1 2015	228,962	$3,505	$15.71	$12.88 - $17.06
Q4 2014	228,962	$3,505	$12.95	$10.50 - $14.75
Q3 2014	266,562	$2,988	$11.28	$10.07 - $12.64
Q2 2014	257,762	$3,129	$11.82	$10.26 - $13.48
Q1 2014	259,862	$3,154	$12.34	$10.84 - $14.45
Q4 2013	218,062	$3,164	$13.74	$12.24 - $15.50
Q3 2013	179,579	$9,941	$12.05	$11.01 - $12.99
Q2 2013	184,369	$9,746	$12.65	$11.23 - $13.55