PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 1,290,223 Value ($000) $19,031 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 591,557 Value ($000) $11,393 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 77,345 Value ($000) $1,382 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 3,621,265 Value ($000) $59,063 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 6,306,064 Value ($000) $124,986 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 5,966,368 Value ($000) $112,526 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 3,479,606 Value ($000) $67,348 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 3,647,162 Value ($000) $66,415 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 3,262,833 Value ($000) $84,899 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 35,314 Value ($000) $810 Avg Close $24.20 Range $21.32 - $29.38

Q2 2023

Shares 1,247,237 Value ($000) $29,971 Avg Close $26.63 Range $22.96 - $31.63

Q2 2021

Shares 8,394 Value ($000) $642 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 42,378 Value ($000) $4,449 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 32,501 Value ($000) $2,809 Avg Close $71.36 Range $52.09 - $99.24

Q2 2020

Shares 101,258 Value ($000) $3,097 Avg Close $22.90 Range $8.69 - $40.14

Q1 2020

Shares 182,121 Value ($000) $2,302 Avg Close $25.13 Range $3.75 - $39.18

Q4 2019

Shares 62,277 Value ($000) $1,592 Avg Close $22.21 Range $18.01 - $26.26

Q3 2019

Shares 83,164 Value ($000) $1,524 Avg Close $18.93 Range $16.72 - $21.25

Q2 2019

Shares 27,370 Value ($000) $530 Avg Close $20.29 Range $17.46 - $22.37

Q1 2019

Shares 55 Value ($000) $1 Avg Close $23.39 Range $18.28 - $26.45

Q4 2018

Shares 23,555 Value ($000) $443 Avg Close $23.77 Range $17.30 - $34.72

Q3 2018

Shares 7,039 Value ($000) $231 Avg Close $33.28 Range $30.09 - $36.90

Q2 2018

Shares 25,200 Value ($000) $846 Avg Close $31.24 Range $24.78 - $36.29

Q2 2016

Shares 10,100 Value ($000) $142 Avg Close $15.65 Range $13.45 - $17.40

Q4 2014

Shares 19,779 Value ($000) $268 Avg Close $12.95 Range $10.50 - $14.75

Q3 2014

Shares 35,029 Value ($000) $393 Avg Close $11.28 Range $10.07 - $12.64

Q2 2014

Shares 12,146 Value ($000) $147 Avg Close $11.82 Range $10.26 - $13.48

Q4 2013

Shares 16,244 Value ($000) $233 Avg Close $13.74 Range $12.24 - $15.50

Q3 2013

Shares 9,575 Value ($000) $530 Avg Close $12.05 Range $11.01 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,290,223	$19,031	$15.60	$13.24 - $19.54
Q3 2025	591,557	$11,393	$18.76	$16.47 - $20.61
Q2 2025	77,345	$1,382	$15.69	$13.25 - $18.71
Q1 2025	3,621,265	$59,063	$19.54	$16.08 - $23.08
Q4 2024	6,306,064	$124,986	$19.65	$17.90 - $22.40
Q3 2024	5,966,368	$112,526	$19.05	$16.28 - $21.37
Q2 2024	3,479,606	$67,348	$16.98	$13.50 - $20.13
Q1 2024	3,647,162	$66,415	$20.65	$16.46 - $26.53
Q4 2023	3,262,833	$84,899	$23.19	$18.35 - $27.21
Q3 2023	35,314	$810	$24.20	$21.32 - $29.38
Q2 2023	1,247,237	$29,971	$26.63	$22.96 - $31.63
Q2 2021	8,394	$642	$86.12	$72.90 - $110.17
Q1 2021	42,378	$4,449	$110.76	$80.15 - $142.00
Q4 2020	32,501	$2,809	$71.36	$52.09 - $99.24
Q2 2020	101,258	$3,097	$22.90	$8.69 - $40.14
Q1 2020	182,121	$2,302	$25.13	$3.75 - $39.18
Q4 2019	62,277	$1,592	$22.21	$18.01 - $26.26
Q3 2019	83,164	$1,524	$18.93	$16.72 - $21.25
Q2 2019	27,370	$530	$20.29	$17.46 - $22.37
Q1 2019	55	$1	$23.39	$18.28 - $26.45
Q4 2018	23,555	$443	$23.77	$17.30 - $34.72
Q3 2018	7,039	$231	$33.28	$30.09 - $36.90
Q2 2018	25,200	$846	$31.24	$24.78 - $36.29
Q2 2016	10,100	$142	$15.65	$13.45 - $17.40
Q4 2014	19,779	$268	$12.95	$10.50 - $14.75
Q3 2014	35,029	$393	$11.28	$10.07 - $12.64
Q2 2014	12,146	$147	$11.82	$10.26 - $13.48
Q4 2013	16,244	$233	$13.74	$12.24 - $15.50
Q3 2013	9,575	$530	$12.05	$11.01 - $12.99