PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 31,370 Value ($000) $403 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 47,209 Value ($000) $909 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 37,000 Value ($000) $661 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 37,000 Value ($000) $603 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 37,000 Value ($000) $733 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 54,080 Value ($000) $1,020 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 80,626 Value ($000) $1,561 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 70,000 Value ($000) $1,275 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 70,000 Value ($000) $1,821 Avg Close $23.19 Range $18.35 - $27.21

Q2 2023

Shares 90,519 Value ($000) $2,175 Avg Close $26.63 Range $22.96 - $31.63

Q2 2022

Shares 27,516 Value ($000) $837 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 27,516 Value ($000) $1,167 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 28,392 Value ($000) $1,472 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 25,098 Value ($000) $1,819 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 26,458 Value ($000) $2,024 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 91,330 Value ($000) $9,575 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 10,000 Value ($000) $864 Avg Close $71.36 Range $52.09 - $99.24

Q3 2018

Shares 50,699 Value ($000) $1,669 Avg Close $33.28 Range $30.09 - $36.90

Q2 2018

Shares 57,464 Value ($000) $1,930 Avg Close $31.24 Range $24.78 - $36.29

Q1 2018

Shares 59,473 Value ($000) $1,562 Avg Close $28.89 Range $25.36 - $33.30

Q4 2017

Shares 65,719 Value ($000) $2,059 Avg Close $26.99 Range $22.74 - $31.65

Q3 2017

Shares 72,874 Value ($000) $1,705 Avg Close $21.43 Range $19.98 - $23.55

Q2 2017

Shares 77,480 Value ($000) $1,658 Avg Close $19.66 Range $17.56 - $22.19

Q1 2017

Shares 77,480 Value ($000) $1,428 Avg Close $14.66 Range $13.00 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,370	$403	$15.60	$13.24 - $19.54
Q3 2025	47,209	$909	$18.76	$16.47 - $20.61
Q2 2025	37,000	$661	$15.69	$13.25 - $18.71
Q1 2025	37,000	$603	$19.54	$16.08 - $23.08
Q4 2024	37,000	$733	$19.65	$17.90 - $22.40
Q3 2024	54,080	$1,020	$19.05	$16.28 - $21.37
Q2 2024	80,626	$1,561	$16.98	$13.50 - $20.13
Q1 2024	70,000	$1,275	$20.65	$16.46 - $26.53
Q4 2023	70,000	$1,821	$23.19	$18.35 - $27.21
Q2 2023	90,519	$2,175	$26.63	$22.96 - $31.63
Q2 2022	27,516	$837	$33.76	$26.46 - $44.97
Q1 2022	27,516	$1,167	$45.70	$37.76 - $53.36
Q4 2021	28,392	$1,472	$60.63	$43.36 - $81.66
Q3 2021	25,098	$1,819	$73.51	$61.02 - $86.40
Q2 2021	26,458	$2,024	$86.12	$72.90 - $110.17
Q1 2021	91,330	$9,575	$110.76	$80.15 - $142.00
Q4 2020	10,000	$864	$71.36	$52.09 - $99.24
Q3 2018	50,699	$1,669	$33.28	$30.09 - $36.90
Q2 2018	57,464	$1,930	$31.24	$24.78 - $36.29
Q1 2018	59,473	$1,562	$28.89	$25.36 - $33.30
Q4 2017	65,719	$2,059	$26.99	$22.74 - $31.65
Q3 2017	72,874	$1,705	$21.43	$19.98 - $23.55
Q2 2017	77,480	$1,658	$19.66	$17.56 - $22.19
Q1 2017	77,480	$1,428	$14.66	$13.00 - $18.84