PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,408 Value ($000) $36 Avg Close $15.60 Range $13.24 - $19.54
Q2 2025
Shares 3,063 Value ($000) $55 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 1,832 Value ($000) $30 Avg Close $19.54 Range $16.08 - $23.08
Q2 2024
Shares 4,291 Value ($000) $83 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 2,429 Value ($000) $44 Avg Close $20.65 Range $16.46 - $26.53
Q3 2023
Shares 276 Value ($000) $6 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 1,383 Value ($000) $33 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 709 Value ($000) $21 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 1,041 Value ($000) $31 Avg Close $32.44 Range $26.88 - $39.35