PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 104,221 Value ($000) $1,537 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 67,225 Value ($000) $1,295 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 29,664 Value ($000) $530 Avg Close $15.69 Range $13.25 - $18.71

Q3 2024

Shares 11,998 Value ($000) $226 Avg Close $19.05 Range $16.28 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,221	$1,537	$15.60	$13.24 - $19.54
Q3 2025	67,225	$1,295	$18.76	$16.47 - $20.61
Q2 2025	29,664	$530	$15.69	$13.25 - $18.71
Q3 2024	11,998	$226	$19.05	$16.28 - $21.37