PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 900 Value ($000) $13 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 1,028 Value ($000) $20 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 1,123,378 Value ($000) $20,075 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 500,875 Value ($000) $8,169 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 500,791 Value ($000) $9,926 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 1,011 Value ($000) $19 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 1,021 Value ($000) $19 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 968,514 Value ($000) $15,574 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 251,828 Value ($000) $6,535 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 4,162 Value ($000) $94 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 3,696 Value ($000) $89 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 4,144 Value ($000) $123 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 4,491 Value ($000) $133 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 4,380 Value ($000) $120 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 487,970 Value ($000) $14,844 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 6,615 Value ($000) $280 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 6,810 Value ($000) $353 Avg Close $60.63 Range $43.36 - $81.66