PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 24,742 Value ($000) $365 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 27,857 Value ($000) $537 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 28,574 Value ($000) $511 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 34,001 Value ($000) $555 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 28,991 Value ($000) $575 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 29,174 Value ($000) $550 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 31,748 Value ($000) $614 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 129,550 Value ($000) $2,359 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 125,544 Value ($000) $3,267 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 127,784 Value ($000) $2,933 Avg Close $24.20 Range $21.32 - $29.38

Q2 2023

Shares 115,124 Value ($000) $2,766 Avg Close $26.63 Range $22.96 - $31.63

Q1 2023

Shares 120,352 Value ($000) $3,570 Avg Close $31.00 Range $25.74 - $36.26

Q4 2022

Shares 125,268 Value ($000) $3,720 Avg Close $32.44 Range $26.88 - $39.35

Q3 2022

Shares 128,829 Value ($000) $3,544 Avg Close $32.29 Range $25.49 - $38.85

Q2 2022

Shares 112,521 Value ($000) $3,423 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 116,332 Value ($000) $4,935 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 115,193 Value ($000) $5,973 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 138,398 Value ($000) $10,028 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 138,482 Value ($000) $10,592 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 228,683 Value ($000) $23,974 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 266,711 Value ($000) $23,036 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 264,208 Value ($000) $19,208 Avg Close $49.06 Range $26.96 - $76.62

Q2 2020

Shares 249,535 Value ($000) $7,431 Avg Close $22.90 Range $8.69 - $40.14

Q1 2020

Shares 223,100 Value ($000) $2,822 Avg Close $25.13 Range $3.75 - $39.18

Q4 2019

Shares 507,942 Value ($000) $12,983 Avg Close $22.21 Range $18.01 - $26.26

Q3 2019

Shares 518,544 Value ($000) $9,463 Avg Close $18.93 Range $16.72 - $21.25

Q2 2019

Shares 531,221 Value ($000) $10,232 Avg Close $20.29 Range $17.46 - $22.37

Q1 2019

Shares 523,014 Value ($000) $10,512 Avg Close $23.39 Range $18.28 - $26.45

Q4 2018

Shares 565,638 Value ($000) $10,652 Avg Close $23.77 Range $17.30 - $34.72

Q3 2018

Shares 313,293 Value ($000) $10,313 Avg Close $33.28 Range $30.09 - $36.90

Q2 2018

Shares 223,982 Value ($000) $7,524 Avg Close $31.24 Range $24.78 - $36.29

Q1 2018

Shares 63,039 Value ($000) $1,654 Avg Close $28.89 Range $25.36 - $33.30

Q4 2017

Shares 64,617 Value ($000) $2,025 Avg Close $26.99 Range $22.74 - $31.65

Q3 2017

Shares 64,590 Value ($000) $1,512 Avg Close $21.43 Range $19.98 - $23.55

Q2 2017

Shares 65,608 Value ($000) $1,404 Avg Close $19.66 Range $17.56 - $22.19

Q1 2017

Shares 58,834 Value ($000) $1,084 Avg Close $14.66 Range $13.00 - $18.84

Q4 2016

Shares 51,817 Value ($000) $715 Avg Close $13.63 Range $11.93 - $14.78

Q3 2016

Shares 51,093 Value ($000) $693 Avg Close $14.07 Range $12.50 - $15.17

Q2 2016

Shares 51,035 Value ($000) $712 Avg Close $15.65 Range $13.45 - $17.40

Q1 2016

Shares 52,792 Value ($000) $869 Avg Close $14.33 Range $12.51 - $16.72

Q4 2015

Shares 52,198 Value ($000) $836 Avg Close $16.83 Range $14.81 - $19.05

Q3 2015

Shares 51,665 Value ($000) $867 Avg Close $18.28 Range $15.90 - $20.23

Q2 2015

Shares 50,565 Value ($000) $928 Avg Close $16.64 Range $14.78 - $18.80

Q1 2015

Shares 52,373 Value ($000) $821 Avg Close $15.71 Range $12.88 - $17.06

Q4 2014

Shares 50,756 Value ($000) $697 Avg Close $12.95 Range $10.50 - $14.75

Q3 2014

Shares 51,476 Value ($000) $577 Avg Close $11.28 Range $10.07 - $12.64

Q2 2014

Shares 50,110 Value ($000) $609 Avg Close $11.82 Range $10.26 - $13.48

Q1 2014

Shares 2,200 Value ($000) $27 Avg Close $12.34 Range $10.84 - $14.45

Q4 2013

Shares 2,200 Value ($000) $32 Avg Close $13.74 Range $12.24 - $15.50

Q3 2013

Shares 2,200 Value ($000) $122 Avg Close $12.05 Range $11.01 - $12.99

Q2 2013

Shares 2,200 Value ($000) $116 Avg Close $12.65 Range $11.23 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,742	$365	$15.60	$13.24 - $19.54
Q3 2025	27,857	$537	$18.76	$16.47 - $20.61
Q2 2025	28,574	$511	$15.69	$13.25 - $18.71
Q1 2025	34,001	$555	$19.54	$16.08 - $23.08
Q4 2024	28,991	$575	$19.65	$17.90 - $22.40
Q3 2024	29,174	$550	$19.05	$16.28 - $21.37
Q2 2024	31,748	$614	$16.98	$13.50 - $20.13
Q1 2024	129,550	$2,359	$20.65	$16.46 - $26.53
Q4 2023	125,544	$3,267	$23.19	$18.35 - $27.21
Q3 2023	127,784	$2,933	$24.20	$21.32 - $29.38
Q2 2023	115,124	$2,766	$26.63	$22.96 - $31.63
Q1 2023	120,352	$3,570	$31.00	$25.74 - $36.26
Q4 2022	125,268	$3,720	$32.44	$26.88 - $39.35
Q3 2022	128,829	$3,544	$32.29	$25.49 - $38.85
Q2 2022	112,521	$3,423	$33.76	$26.46 - $44.97
Q1 2022	116,332	$4,935	$45.70	$37.76 - $53.36
Q4 2021	115,193	$5,973	$60.63	$43.36 - $81.66
Q3 2021	138,398	$10,028	$73.51	$61.02 - $86.40
Q2 2021	138,482	$10,592	$86.12	$72.90 - $110.17
Q1 2021	228,683	$23,974	$110.76	$80.15 - $142.00
Q4 2020	266,711	$23,036	$71.36	$52.09 - $99.24
Q3 2020	264,208	$19,208	$49.06	$26.96 - $76.62
Q2 2020	249,535	$7,431	$22.90	$8.69 - $40.14
Q1 2020	223,100	$2,822	$25.13	$3.75 - $39.18
Q4 2019	507,942	$12,983	$22.21	$18.01 - $26.26
Q3 2019	518,544	$9,463	$18.93	$16.72 - $21.25
Q2 2019	531,221	$10,232	$20.29	$17.46 - $22.37
Q1 2019	523,014	$10,512	$23.39	$18.28 - $26.45
Q4 2018	565,638	$10,652	$23.77	$17.30 - $34.72
Q3 2018	313,293	$10,313	$33.28	$30.09 - $36.90
Q2 2018	223,982	$7,524	$31.24	$24.78 - $36.29
Q1 2018	63,039	$1,654	$28.89	$25.36 - $33.30
Q4 2017	64,617	$2,025	$26.99	$22.74 - $31.65
Q3 2017	64,590	$1,512	$21.43	$19.98 - $23.55
Q2 2017	65,608	$1,404	$19.66	$17.56 - $22.19
Q1 2017	58,834	$1,084	$14.66	$13.00 - $18.84
Q4 2016	51,817	$715	$13.63	$11.93 - $14.78
Q3 2016	51,093	$693	$14.07	$12.50 - $15.17
Q2 2016	51,035	$712	$15.65	$13.45 - $17.40
Q1 2016	52,792	$869	$14.33	$12.51 - $16.72
Q4 2015	52,198	$836	$16.83	$14.81 - $19.05
Q3 2015	51,665	$867	$18.28	$15.90 - $20.23
Q2 2015	50,565	$928	$16.64	$14.78 - $18.80
Q1 2015	52,373	$821	$15.71	$12.88 - $17.06
Q4 2014	50,756	$697	$12.95	$10.50 - $14.75
Q3 2014	51,476	$577	$11.28	$10.07 - $12.64
Q2 2014	50,110	$609	$11.82	$10.26 - $13.48
Q1 2014	2,200	$27	$12.34	$10.84 - $14.45
Q4 2013	2,200	$32	$13.74	$12.24 - $15.50
Q3 2013	2,200	$122	$12.05	$11.01 - $12.99
Q2 2013	2,200	$116	$12.65	$11.23 - $13.55