PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 43,588 Value ($000) $840 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 69,868 Value ($000) $1,249 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 78,358 Value ($000) $1,278 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 38,993 Value ($000) $773 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 2,588 Value ($000) $49 Avg Close $19.05 Range $16.28 - $21.37

Q1 2024

Shares 15,882 Value ($000) $289 Avg Close $20.65 Range $16.46 - $26.53

Q4 2022

Shares 7,126 Value ($000) $0 Avg Close $32.44 Range $26.88 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,588	$840	$18.76	$16.47 - $20.61
Q2 2025	69,868	$1,249	$15.69	$13.25 - $18.71
Q1 2025	78,358	$1,278	$19.54	$16.08 - $23.08
Q4 2024	38,993	$773	$19.65	$17.90 - $22.40
Q3 2024	2,588	$49	$19.05	$16.28 - $21.37
Q1 2024	15,882	$289	$20.65	$16.46 - $26.53
Q4 2022	7,126	$0	$32.44	$26.88 - $39.35