PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2025

Shares 713,416 Value ($000) $10,523 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 754,253 Value ($000) $14,527 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 750,392 Value ($000) $13,410 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 729,161 Value ($000) $11,893 Avg Close $19.54 Range $16.08 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713,416	$10,523	$15.60	$13.24 - $19.54
Q3 2025	754,253	$14,527	$18.76	$16.47 - $20.61
Q2 2025	750,392	$13,410	$15.69	$13.25 - $18.71
Q1 2025	729,161	$11,893	$19.54	$16.08 - $23.08