PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 494 Value ($000) $10 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 228 Value ($000) $4 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 67 Value ($000) $1 Avg Close $19.54 Range $16.08 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	494	$10	$18.76	$16.47 - $20.61
Q2 2025	228	$4	$15.69	$13.25 - $18.71
Q1 2025	67	$1	$19.54	$16.08 - $23.08