PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 220,170 Value ($000) $3,248 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 270,274 Value ($000) $5,205 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 351,693 Value ($000) $6,285 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 319,978 Value ($000) $5,219 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 301,224 Value ($000) $5,970 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 314,880 Value ($000) $5,939 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 328,337 Value ($000) $6,355 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 317,457 Value ($000) $5,781 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 46,225 Value ($000) $1,203 Avg Close $23.19 Range $18.35 - $27.21

Q1 2022

Shares 14,356 Value ($000) $609 Avg Close $45.70 Range $37.76 - $53.36

Q3 2021

Shares 42,965 Value ($000) $3,113 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 36,393 Value ($000) $2,784 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 34,042 Value ($000) $3,569 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 36,793 Value ($000) $3,178 Avg Close $71.36 Range $52.09 - $99.24

Q4 2019

Shares 30,734 Value ($000) $786 Avg Close $22.21 Range $18.01 - $26.26

Q3 2019

Shares 42,529 Value ($000) $792 Avg Close $18.93 Range $16.72 - $21.25

Q2 2019

Shares 7,143 Value ($000) $138 Avg Close $20.29 Range $17.46 - $22.37

Q2 2016

Shares 2,600 Value ($000) $36 Avg Close $15.65 Range $13.45 - $17.40

Q1 2016

Shares 35,275 Value ($000) $589 Avg Close $14.33 Range $12.51 - $16.72

Q4 2015

Shares 12,000 Value ($000) $192 Avg Close $16.83 Range $14.81 - $19.05

Q3 2015

Shares 28,600 Value ($000) $480 Avg Close $18.28 Range $15.90 - $20.23

Q2 2015

Shares 32,600 Value ($000) $598 Avg Close $16.64 Range $14.78 - $18.80

Q1 2015

Shares 38,293 Value ($000) $600 Avg Close $15.71 Range $12.88 - $17.06

Q4 2014

Shares 34,893 Value ($000) $479 Avg Close $12.95 Range $10.50 - $14.75

Q3 2014

Shares 18,000 Value ($000) $202 Avg Close $11.28 Range $10.07 - $12.64

Q2 2014

Shares 4,800 Value ($000) $58 Avg Close $11.82 Range $10.26 - $13.48

Q1 2014

Shares 31,800 Value ($000) $392 Avg Close $12.34 Range $10.84 - $14.45

Q3 2013

Shares 190 Value ($000) $11 Avg Close $12.05 Range $11.01 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,170	$3,248	$15.60	$13.24 - $19.54
Q3 2025	270,274	$5,205	$18.76	$16.47 - $20.61
Q2 2025	351,693	$6,285	$15.69	$13.25 - $18.71
Q1 2025	319,978	$5,219	$19.54	$16.08 - $23.08
Q4 2024	301,224	$5,970	$19.65	$17.90 - $22.40
Q3 2024	314,880	$5,939	$19.05	$16.28 - $21.37
Q2 2024	328,337	$6,355	$16.98	$13.50 - $20.13
Q1 2024	317,457	$5,781	$20.65	$16.46 - $26.53
Q4 2023	46,225	$1,203	$23.19	$18.35 - $27.21
Q1 2022	14,356	$609	$45.70	$37.76 - $53.36
Q3 2021	42,965	$3,113	$73.51	$61.02 - $86.40
Q2 2021	36,393	$2,784	$86.12	$72.90 - $110.17
Q1 2021	34,042	$3,569	$110.76	$80.15 - $142.00
Q4 2020	36,793	$3,178	$71.36	$52.09 - $99.24
Q4 2019	30,734	$786	$22.21	$18.01 - $26.26
Q3 2019	42,529	$792	$18.93	$16.72 - $21.25
Q2 2019	7,143	$138	$20.29	$17.46 - $22.37
Q2 2016	2,600	$36	$15.65	$13.45 - $17.40
Q1 2016	35,275	$589	$14.33	$12.51 - $16.72
Q4 2015	12,000	$192	$16.83	$14.81 - $19.05
Q3 2015	28,600	$480	$18.28	$15.90 - $20.23
Q2 2015	32,600	$598	$16.64	$14.78 - $18.80
Q1 2015	38,293	$600	$15.71	$12.88 - $17.06
Q4 2014	34,893	$479	$12.95	$10.50 - $14.75
Q3 2014	18,000	$202	$11.28	$10.07 - $12.64
Q2 2014	4,800	$58	$11.82	$10.26 - $13.48
Q1 2014	31,800	$392	$12.34	$10.84 - $14.45
Q3 2013	190	$11	$12.05	$11.01 - $12.99