PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 146,247 Value ($000) $2,157 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 160,497 Value ($000) $3,091 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 173,825 Value ($000) $3,106 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 172,595 Value ($000) $2,815 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 175,265 Value ($000) $3,474 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 176,955 Value ($000) $3,337 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 176,955 Value ($000) $3,425 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 185,017 Value ($000) $5,488 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 176,955 Value ($000) $4,604 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 176,888 Value ($000) $4,060 Avg Close $24.20 Range $21.32 - $29.38

Q2 2023

Shares 176,658 Value ($000) $4,245 Avg Close $26.63 Range $22.96 - $31.63

Q1 2023

Shares 185,017 Value ($000) $5,488 Avg Close $31.00 Range $25.74 - $36.26

Q4 2022

Shares 185,017 Value ($000) $5,495 Avg Close $32.44 Range $26.88 - $39.35

Q3 2022

Shares 193,127 Value ($000) $5,313 Avg Close $32.29 Range $25.49 - $38.85

Q2 2022

Shares 193,127 Value ($000) $5,875 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 206,551 Value ($000) $8,762 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 208,405 Value ($000) $10,806 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 210,789 Value ($000) $15,274 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 216,763 Value ($000) $16,580 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 57,904 Value ($000) $6,071 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 61,984 Value ($000) $5,354 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 62,684 Value ($000) $4,557 Avg Close $49.06 Range $26.96 - $76.62

Q2 2020

Shares 60,524 Value ($000) $1,848 Avg Close $22.90 Range $8.69 - $40.14

Q1 2020

Shares 65,086 Value ($000) $823 Avg Close $25.13 Range $3.75 - $39.18

Q4 2019

Shares 65,086 Value ($000) $1,664 Avg Close $22.21 Range $18.01 - $26.26

Q3 2019

Shares 67,886 Value ($000) $1,264 Avg Close $18.93 Range $16.72 - $21.25

Q2 2019

Shares 67,886 Value ($000) $1,307 Avg Close $20.29 Range $17.46 - $22.37

Q1 2019

Shares 81,285 Value ($000) $1,634 Avg Close $23.39 Range $18.28 - $26.45

Q4 2018

Shares 75,176 Value ($000) $1,416 Avg Close $23.77 Range $17.30 - $34.72

Q3 2018

Shares 115,205 Value ($000) $3,793 Avg Close $33.28 Range $30.09 - $36.90

Q2 2018

Shares 118,155 Value ($000) $3,969 Avg Close $31.24 Range $24.78 - $36.29

Q1 2018

Shares 122,242 Value ($000) $3,210 Avg Close $28.89 Range $25.36 - $33.30

Q4 2017

Shares 121,869 Value ($000) $3,818 Avg Close $26.99 Range $22.74 - $31.65

Q3 2017

Shares 120,210 Value ($000) $2,812 Avg Close $21.43 Range $19.98 - $23.55

Q2 2017

Shares 76,083 Value ($000) $1,628 Avg Close $19.66 Range $17.56 - $22.19

Q1 2017

Shares 64,337 Value ($000) $1,186 Avg Close $14.66 Range $13.00 - $18.84

Q4 2016

Shares 64,337 Value ($000) $887 Avg Close $13.63 Range $11.93 - $14.78

Q3 2016

Shares 64,337 Value ($000) $873 Avg Close $14.07 Range $12.50 - $15.17

Q2 2016

Shares 65,790 Value ($000) $918 Avg Close $15.65 Range $13.45 - $17.40

Q1 2016

Shares 65,936 Value ($000) $1,100 Avg Close $14.33 Range $12.51 - $16.72

Q4 2015

Shares 74,841 Value ($000) $1,199 Avg Close $16.83 Range $14.81 - $19.05

Q3 2015

Shares 74,841 Value ($000) $1,256 Avg Close $18.28 Range $15.90 - $20.23

Q2 2015

Shares 64,483 Value ($000) $1,183 Avg Close $16.64 Range $14.78 - $18.80

Q1 2015

Shares 63,715 Value ($000) $998 Avg Close $15.71 Range $12.88 - $17.06

Q4 2014

Shares 63,715 Value ($000) $875 Avg Close $12.95 Range $10.50 - $14.75

Q3 2014

Shares 63,715 Value ($000) $714 Avg Close $11.28 Range $10.07 - $12.64

Q2 2014

Shares 109,611 Value ($000) $1,331 Avg Close $11.82 Range $10.26 - $13.48

Q1 2014

Shares 109,075 Value ($000) $1,344 Avg Close $12.34 Range $10.84 - $14.45

Q4 2013

Shares 117,974 Value ($000) $1,691 Avg Close $13.74 Range $12.24 - $15.50

Q3 2013

Shares 117,039 Value ($000) $6,479 Avg Close $12.05 Range $11.01 - $12.99

Q2 2013

Shares 116,734 Value ($000) $6,171 Avg Close $12.65 Range $11.23 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,247	$2,157	$15.60	$13.24 - $19.54
Q3 2025	160,497	$3,091	$18.76	$16.47 - $20.61
Q2 2025	173,825	$3,106	$15.69	$13.25 - $18.71
Q1 2025	172,595	$2,815	$19.54	$16.08 - $23.08
Q4 2024	175,265	$3,474	$19.65	$17.90 - $22.40
Q3 2024	176,955	$3,337	$19.05	$16.28 - $21.37
Q2 2024	176,955	$3,425	$16.98	$13.50 - $20.13
Q1 2024	185,017	$5,488	$20.65	$16.46 - $26.53
Q4 2023	176,955	$4,604	$23.19	$18.35 - $27.21
Q3 2023	176,888	$4,060	$24.20	$21.32 - $29.38
Q2 2023	176,658	$4,245	$26.63	$22.96 - $31.63
Q1 2023	185,017	$5,488	$31.00	$25.74 - $36.26
Q4 2022	185,017	$5,495	$32.44	$26.88 - $39.35
Q3 2022	193,127	$5,313	$32.29	$25.49 - $38.85
Q2 2022	193,127	$5,875	$33.76	$26.46 - $44.97
Q1 2022	206,551	$8,762	$45.70	$37.76 - $53.36
Q4 2021	208,405	$10,806	$60.63	$43.36 - $81.66
Q3 2021	210,789	$15,274	$73.51	$61.02 - $86.40
Q2 2021	216,763	$16,580	$86.12	$72.90 - $110.17
Q1 2021	57,904	$6,071	$110.76	$80.15 - $142.00
Q4 2020	61,984	$5,354	$71.36	$52.09 - $99.24
Q3 2020	62,684	$4,557	$49.06	$26.96 - $76.62
Q2 2020	60,524	$1,848	$22.90	$8.69 - $40.14
Q1 2020	65,086	$823	$25.13	$3.75 - $39.18
Q4 2019	65,086	$1,664	$22.21	$18.01 - $26.26
Q3 2019	67,886	$1,264	$18.93	$16.72 - $21.25
Q2 2019	67,886	$1,307	$20.29	$17.46 - $22.37
Q1 2019	81,285	$1,634	$23.39	$18.28 - $26.45
Q4 2018	75,176	$1,416	$23.77	$17.30 - $34.72
Q3 2018	115,205	$3,793	$33.28	$30.09 - $36.90
Q2 2018	118,155	$3,969	$31.24	$24.78 - $36.29
Q1 2018	122,242	$3,210	$28.89	$25.36 - $33.30
Q4 2017	121,869	$3,818	$26.99	$22.74 - $31.65
Q3 2017	120,210	$2,812	$21.43	$19.98 - $23.55
Q2 2017	76,083	$1,628	$19.66	$17.56 - $22.19
Q1 2017	64,337	$1,186	$14.66	$13.00 - $18.84
Q4 2016	64,337	$887	$13.63	$11.93 - $14.78
Q3 2016	64,337	$873	$14.07	$12.50 - $15.17
Q2 2016	65,790	$918	$15.65	$13.45 - $17.40
Q1 2016	65,936	$1,100	$14.33	$12.51 - $16.72
Q4 2015	74,841	$1,199	$16.83	$14.81 - $19.05
Q3 2015	74,841	$1,256	$18.28	$15.90 - $20.23
Q2 2015	64,483	$1,183	$16.64	$14.78 - $18.80
Q1 2015	63,715	$998	$15.71	$12.88 - $17.06
Q4 2014	63,715	$875	$12.95	$10.50 - $14.75
Q3 2014	63,715	$714	$11.28	$10.07 - $12.64
Q2 2014	109,611	$1,331	$11.82	$10.26 - $13.48
Q1 2014	109,075	$1,344	$12.34	$10.84 - $14.45
Q4 2013	117,974	$1,691	$13.74	$12.24 - $15.50
Q3 2013	117,039	$6,479	$12.05	$11.01 - $12.99
Q2 2013	116,734	$6,171	$12.65	$11.23 - $13.55