PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 319,614 Value ($000) $6,156 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 244,415 Value ($000) $4,368 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 355,611 Value ($000) $5,800 Avg Close $19.54 Range $16.08 - $23.08

Q3 2024

Shares 35,768 Value ($000) $675 Avg Close $19.05 Range $16.28 - $21.37

Q3 2023

Shares 99,643 Value ($000) $2,287 Avg Close $24.20 Range $21.32 - $29.38

Q1 2023

Shares 21,474 Value ($000) $637 Avg Close $31.00 Range $25.74 - $36.26

Q4 2022

Shares 320,457 Value ($000) $9,518 Avg Close $32.44 Range $26.88 - $39.35

Q2 2022

Shares 13,420 Value ($000) $408 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 31,399 Value ($000) $1,332 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 40,949 Value ($000) $2,123 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 65,739 Value ($000) $4,763 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 60,086 Value ($000) $4,596 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 27,025 Value ($000) $2,833 Avg Close $110.76 Range $80.15 - $142.00

Q3 2020

Shares 18,820 Value ($000) $1,368 Avg Close $49.06 Range $26.96 - $76.62

Q4 2019

Shares 18,633 Value ($000) $476 Avg Close $22.21 Range $18.01 - $26.26

Q4 2018

Shares 31,397 Value ($000) $591 Avg Close $23.77 Range $17.30 - $34.72

Q2 2018

Shares 15,002 Value ($000) $504 Avg Close $31.24 Range $24.78 - $36.29

Q1 2018

Shares 28,915 Value ($000) $759 Avg Close $28.89 Range $25.36 - $33.30

Q2 2017

Shares 13,000 Value ($000) $278 Avg Close $19.66 Range $17.56 - $22.19

Q1 2017

Shares 117,300 Value ($000) $2,162 Avg Close $14.66 Range $13.00 - $18.84

Q3 2016

Shares 11,900 Value ($000) $161 Avg Close $14.07 Range $12.50 - $15.17

Q2 2016

Shares 58,279 Value ($000) $813 Avg Close $15.65 Range $13.45 - $17.40

Q1 2016

Shares 50,135 Value ($000) $837 Avg Close $14.33 Range $12.51 - $16.72

Q1 2015

Shares 59,085 Value ($000) $925 Avg Close $15.71 Range $12.88 - $17.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	319,614	$6,156	$18.76	$16.47 - $20.61
Q2 2025	244,415	$4,368	$15.69	$13.25 - $18.71
Q1 2025	355,611	$5,800	$19.54	$16.08 - $23.08
Q3 2024	35,768	$675	$19.05	$16.28 - $21.37
Q3 2023	99,643	$2,287	$24.20	$21.32 - $29.38
Q1 2023	21,474	$637	$31.00	$25.74 - $36.26
Q4 2022	320,457	$9,518	$32.44	$26.88 - $39.35
Q2 2022	13,420	$408	$33.76	$26.46 - $44.97
Q1 2022	31,399	$1,332	$45.70	$37.76 - $53.36
Q4 2021	40,949	$2,123	$60.63	$43.36 - $81.66
Q3 2021	65,739	$4,763	$73.51	$61.02 - $86.40
Q2 2021	60,086	$4,596	$86.12	$72.90 - $110.17
Q1 2021	27,025	$2,833	$110.76	$80.15 - $142.00
Q3 2020	18,820	$1,368	$49.06	$26.96 - $76.62
Q4 2019	18,633	$476	$22.21	$18.01 - $26.26
Q4 2018	31,397	$591	$23.77	$17.30 - $34.72
Q2 2018	15,002	$504	$31.24	$24.78 - $36.29
Q1 2018	28,915	$759	$28.89	$25.36 - $33.30
Q2 2017	13,000	$278	$19.66	$17.56 - $22.19
Q1 2017	117,300	$2,162	$14.66	$13.00 - $18.84
Q3 2016	11,900	$161	$14.07	$12.50 - $15.17
Q2 2016	58,279	$813	$15.65	$13.45 - $17.40
Q1 2016	50,135	$837	$14.33	$12.51 - $16.72
Q1 2015	59,085	$925	$15.71	$12.88 - $17.06