PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 12,640,000 Value ($000) $12,467 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 4,518,000 Value ($000) $4,748 Avg Close — Range —
Q1 2025
Shares 118,000 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 84,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,935,000 Value ($000) $2,108 Avg Close — Range —
Q4 2023
Shares 1,497,000 Value ($000) $1,943 Avg Close — Range —
Q3 2023
Shares 268,000 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 531,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 492,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 73,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 284,000 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $151 Avg Close — Range —