PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 12,662 Value ($000) $187 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 31,989 Value ($000) $626 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 15,848 Value ($000) $283 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 17,290 Value ($000) $282 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 17,007 Value ($000) $337 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 27,546 Value ($000) $519 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 39,156 Value ($000) $757 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 49,787 Value ($000) $905 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 58,938 Value ($000) $1,533 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 91,315 Value ($000) $2,095 Avg Close $24.20 Range $21.32 - $29.38

Q2 2023

Shares 65,539 Value ($000) $1,578 Avg Close $26.63 Range $22.96 - $31.63

Q1 2023

Shares 74,101 Value ($000) $2,197 Avg Close $31.00 Range $25.74 - $36.26

Q4 2022

Shares 84,585 Value ($000) $2,513 Avg Close $32.44 Range $26.88 - $39.35

Q3 2022

Shares 91,687 Value ($000) $2,521 Avg Close $32.29 Range $25.49 - $38.85

Q2 2022

Shares 92,400 Value ($000) $2,813 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 93,767 Value ($000) $3,866 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 103,505 Value ($000) $5,364 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 139,698 Value ($000) $10,132 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 129,939 Value ($000) $9,939 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 56,782 Value ($000) $5,954 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 65,048 Value ($000) $5,620 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 89,193 Value ($000) $6,338 Avg Close $49.06 Range $26.96 - $76.62

Q2 2020

Shares 56,049 Value ($000) $1,712 Avg Close $22.90 Range $8.69 - $40.14

Q1 2020

Shares 60,136 Value ($000) $602 Avg Close $25.13 Range $3.75 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,662	$187	$15.60	$13.24 - $19.54
Q3 2025	31,989	$626	$18.76	$16.47 - $20.61
Q2 2025	15,848	$283	$15.69	$13.25 - $18.71
Q1 2025	17,290	$282	$19.54	$16.08 - $23.08
Q4 2024	17,007	$337	$19.65	$17.90 - $22.40
Q3 2024	27,546	$519	$19.05	$16.28 - $21.37
Q2 2024	39,156	$757	$16.98	$13.50 - $20.13
Q1 2024	49,787	$905	$20.65	$16.46 - $26.53
Q4 2023	58,938	$1,533	$23.19	$18.35 - $27.21
Q3 2023	91,315	$2,095	$24.20	$21.32 - $29.38
Q2 2023	65,539	$1,578	$26.63	$22.96 - $31.63
Q1 2023	74,101	$2,197	$31.00	$25.74 - $36.26
Q4 2022	84,585	$2,513	$32.44	$26.88 - $39.35
Q3 2022	91,687	$2,521	$32.29	$25.49 - $38.85
Q2 2022	92,400	$2,813	$33.76	$26.46 - $44.97
Q1 2022	93,767	$3,866	$45.70	$37.76 - $53.36
Q4 2021	103,505	$5,364	$60.63	$43.36 - $81.66
Q3 2021	139,698	$10,132	$73.51	$61.02 - $86.40
Q2 2021	129,939	$9,939	$86.12	$72.90 - $110.17
Q1 2021	56,782	$5,954	$110.76	$80.15 - $142.00
Q4 2020	65,048	$5,620	$71.36	$52.09 - $99.24
Q3 2020	89,193	$6,338	$49.06	$26.96 - $76.62
Q2 2020	56,049	$1,712	$22.90	$8.69 - $40.14
Q1 2020	60,136	$602	$25.13	$3.75 - $39.18