PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2022

Shares 98,717 Value ($000) $3,003 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 99,879 Value ($000) $4,236 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 99,628 Value ($000) $5,166 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 96,266 Value ($000) $6,975 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 94,651 Value ($000) $7,240 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 99,773 Value ($000) $10,460 Avg Close $110.76 Range $80.15 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	98,717	$3,003	$33.76	$26.46 - $44.97
Q1 2022	99,879	$4,236	$45.70	$37.76 - $53.36
Q4 2021	99,628	$5,166	$60.63	$43.36 - $81.66
Q3 2021	96,266	$6,975	$73.51	$61.02 - $86.40
Q2 2021	94,651	$7,240	$86.12	$72.90 - $110.17
Q1 2021	99,773	$10,460	$110.76	$80.15 - $142.00