PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2023

Shares 9,760 Value ($000) $289 Avg Close $31.00 Range $25.74 - $36.26

Q4 2022

Shares 19,324 Value ($000) $1 Avg Close $32.44 Range $26.88 - $39.35

Q3 2022

Shares 58,849 Value ($000) $1,618 Avg Close $32.29 Range $25.49 - $38.85

Q2 2022

Shares 57,665 Value ($000) $1,754 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 57,945 Value ($000) $2,458 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 70,575 Value ($000) $3,659 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 68,976 Value ($000) $4,998 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 54,739 Value ($000) $4,187 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 32,100 Value ($000) $3,365 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 17,740 Value ($000) $1,532 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 17,386 Value ($000) $1,264 Avg Close $49.06 Range $26.96 - $76.62

Q2 2020

Shares 66,225 Value ($000) $2,023 Avg Close $22.90 Range $8.69 - $40.14

Q1 2020

Shares 13,805 Value ($000) $175 Avg Close $25.13 Range $3.75 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,760	$289	$31.00	$25.74 - $36.26
Q4 2022	19,324	$1	$32.44	$26.88 - $39.35
Q3 2022	58,849	$1,618	$32.29	$25.49 - $38.85
Q2 2022	57,665	$1,754	$33.76	$26.46 - $44.97
Q1 2022	57,945	$2,458	$45.70	$37.76 - $53.36
Q4 2021	70,575	$3,659	$60.63	$43.36 - $81.66
Q3 2021	68,976	$4,998	$73.51	$61.02 - $86.40
Q2 2021	54,739	$4,187	$86.12	$72.90 - $110.17
Q1 2021	32,100	$3,365	$110.76	$80.15 - $142.00
Q4 2020	17,740	$1,532	$71.36	$52.09 - $99.24
Q3 2020	17,386	$1,264	$49.06	$26.96 - $76.62
Q2 2020	66,225	$2,023	$22.90	$8.69 - $40.14
Q1 2020	13,805	$175	$25.13	$3.75 - $39.18