PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 4,579,000 Value ($000) $4,723 Avg Close Range
Q2 2025
Shares 6,543,000 Value ($000) $6,786 Avg Close Range
Q1 2025
Shares 6,211,000 Value ($000) $6,355 Avg Close Range
Q4 2024
Shares 5,642,000 Value ($000) $6,182 Avg Close Range
Q3 2024
Shares 4,242,000 Value ($000) $4,580 Avg Close Range