PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 78,761 Value ($000) $1,162 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 82,600 Value ($000) $1,591 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 85,801 Value ($000) $1,533 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 82,128 Value ($000) $1,340 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 89,196 Value ($000) $1,768 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 90,027 Value ($000) $1,698 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 103,577 Value ($000) $2,005 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 111,386 Value ($000) $2,028 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 123,706 Value ($000) $3,219 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 54,686 Value ($000) $1,255 Avg Close $24.20 Range $21.32 - $29.38

Q2 2023

Shares 232,498 Value ($000) $5,587 Avg Close $26.63 Range $22.96 - $31.63

Q1 2023

Shares 233,050 Value ($000) $6,912 Avg Close $31.00 Range $25.74 - $36.26

Q4 2022

Shares 195,005 Value ($000) $5,792 Avg Close $32.44 Range $26.88 - $39.35

Q3 2022

Shares 177,531 Value ($000) $4,884 Avg Close $32.29 Range $25.49 - $38.85

Q2 2022

Shares 201,428 Value ($000) $6,127 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 244,423 Value ($000) $10,368 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 318,476 Value ($000) $16,513 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 216,593 Value ($000) $15,694 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 190,093 Value ($000) $14,540 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 204,874 Value ($000) $21,479 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 124,485 Value ($000) $10,752 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 106,917 Value ($000) $7,773 Avg Close $49.06 Range $26.96 - $76.62

Q2 2020

Shares 122,926 Value ($000) $3,754 Avg Close $22.90 Range $8.69 - $40.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,761	$1,162	$15.60	$13.24 - $19.54
Q3 2025	82,600	$1,591	$18.76	$16.47 - $20.61
Q2 2025	85,801	$1,533	$15.69	$13.25 - $18.71
Q1 2025	82,128	$1,340	$19.54	$16.08 - $23.08
Q4 2024	89,196	$1,768	$19.65	$17.90 - $22.40
Q3 2024	90,027	$1,698	$19.05	$16.28 - $21.37
Q2 2024	103,577	$2,005	$16.98	$13.50 - $20.13
Q1 2024	111,386	$2,028	$20.65	$16.46 - $26.53
Q4 2023	123,706	$3,219	$23.19	$18.35 - $27.21
Q3 2023	54,686	$1,255	$24.20	$21.32 - $29.38
Q2 2023	232,498	$5,587	$26.63	$22.96 - $31.63
Q1 2023	233,050	$6,912	$31.00	$25.74 - $36.26
Q4 2022	195,005	$5,792	$32.44	$26.88 - $39.35
Q3 2022	177,531	$4,884	$32.29	$25.49 - $38.85
Q2 2022	201,428	$6,127	$33.76	$26.46 - $44.97
Q1 2022	244,423	$10,368	$45.70	$37.76 - $53.36
Q4 2021	318,476	$16,513	$60.63	$43.36 - $81.66
Q3 2021	216,593	$15,694	$73.51	$61.02 - $86.40
Q2 2021	190,093	$14,540	$86.12	$72.90 - $110.17
Q1 2021	204,874	$21,479	$110.76	$80.15 - $142.00
Q4 2020	124,485	$10,752	$71.36	$52.09 - $99.24
Q3 2020	106,917	$7,773	$49.06	$26.96 - $76.62
Q2 2020	122,926	$3,754	$22.90	$8.69 - $40.14