PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 640,529 Value ($000) $9,448 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 816,567 Value ($000) $15,727 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 602,014 Value ($000) $10,758 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 1,105,496 Value ($000) $18,031 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 562,540 Value ($000) $11,150 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 452,988 Value ($000) $8,543 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 96,959 Value ($000) $1,877 Avg Close $16.98 Range $13.50 - $20.13

Q4 2023

Shares 9,331 Value ($000) $243 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 45,523 Value ($000) $1,045 Avg Close $24.20 Range $21.32 - $29.38

Q1 2023

Shares 16,104 Value ($000) $478 Avg Close $31.00 Range $25.74 - $36.26

Q3 2022

Shares 13,854 Value ($000) $381 Avg Close $32.29 Range $25.49 - $38.85

Q1 2022

Shares 6,762 Value ($000) $287 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 165,294 Value ($000) $8,570 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 6,619 Value ($000) $480 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 37,873 Value ($000) $2,897 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 3,497 Value ($000) $367 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 8,117 Value ($000) $701 Avg Close $71.36 Range $52.09 - $99.24

Q2 2020

Shares 14,368 Value ($000) $439 Avg Close $22.90 Range $8.69 - $40.14

Q3 2019

Shares 21,673 Value ($000) $404 Avg Close $18.93 Range $16.72 - $21.25

Q2 2019

Shares 61,493 Value ($000) $1,184 Avg Close $20.29 Range $17.46 - $22.37

Q1 2019

Shares 28,800 Value ($000) $579 Avg Close $23.39 Range $18.28 - $26.45

Q4 2018

Shares 27,100 Value ($000) $510 Avg Close $23.77 Range $17.30 - $34.72

Q3 2018

Shares 18,677 Value ($000) $615 Avg Close $33.28 Range $30.09 - $36.90

Q1 2018

Shares 41,815 Value ($000) $1,098 Avg Close $28.89 Range $25.36 - $33.30

Q3 2017

Shares 9,190 Value ($000) $215 Avg Close $21.43 Range $19.98 - $23.55

Q4 2016

Shares 23,991 Value ($000) $331 Avg Close $13.63 Range $11.93 - $14.78

Q3 2016

Shares 12,118 Value ($000) $164 Avg Close $14.07 Range $12.50 - $15.17

Q2 2016

Shares 15,265 Value ($000) $213 Avg Close $15.65 Range $13.45 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,529	$9,448	$15.60	$13.24 - $19.54
Q3 2025	816,567	$15,727	$18.76	$16.47 - $20.61
Q2 2025	602,014	$10,758	$15.69	$13.25 - $18.71
Q1 2025	1,105,496	$18,031	$19.54	$16.08 - $23.08
Q4 2024	562,540	$11,150	$19.65	$17.90 - $22.40
Q3 2024	452,988	$8,543	$19.05	$16.28 - $21.37
Q2 2024	96,959	$1,877	$16.98	$13.50 - $20.13
Q4 2023	9,331	$243	$23.19	$18.35 - $27.21
Q3 2023	45,523	$1,045	$24.20	$21.32 - $29.38
Q1 2023	16,104	$478	$31.00	$25.74 - $36.26
Q3 2022	13,854	$381	$32.29	$25.49 - $38.85
Q1 2022	6,762	$287	$45.70	$37.76 - $53.36
Q4 2021	165,294	$8,570	$60.63	$43.36 - $81.66
Q3 2021	6,619	$480	$73.51	$61.02 - $86.40
Q2 2021	37,873	$2,897	$86.12	$72.90 - $110.17
Q1 2021	3,497	$367	$110.76	$80.15 - $142.00
Q4 2020	8,117	$701	$71.36	$52.09 - $99.24
Q2 2020	14,368	$439	$22.90	$8.69 - $40.14
Q3 2019	21,673	$404	$18.93	$16.72 - $21.25
Q2 2019	61,493	$1,184	$20.29	$17.46 - $22.37
Q1 2019	28,800	$579	$23.39	$18.28 - $26.45
Q4 2018	27,100	$510	$23.77	$17.30 - $34.72
Q3 2018	18,677	$615	$33.28	$30.09 - $36.90
Q1 2018	41,815	$1,098	$28.89	$25.36 - $33.30
Q3 2017	9,190	$215	$21.43	$19.98 - $23.55
Q4 2016	23,991	$331	$13.63	$11.93 - $14.78
Q3 2016	12,118	$164	$14.07	$12.50 - $15.17
Q2 2016	15,265	$213	$15.65	$13.45 - $17.40