PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 527,197 Value ($000) $7,776 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 452,197 Value ($000) $8,709 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 432,871 Value ($000) $7,735 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 516,058 Value ($000) $8,417 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 232,253 Value ($000) $4,603 Avg Close $19.65 Range $17.90 - $22.40
Q2 2022
Shares 170,200 Value ($000) $5,177 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 177,000 Value ($000) $7,508 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 177,000 Value ($000) $9,177 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 159,300 Value ($000) $11,543 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 146,700 Value ($000) $11,221 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 150,600 Value ($000) $15,789 Avg Close $110.76 Range $80.15 - $142.00