PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,622,000 Value ($000) $1,778 Avg Close — Range —
Q1 2024
Shares 122,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 112,000 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 112,000 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 106,000 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 99,000 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 71,000 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 33,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 32,000 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,725,000 Value ($000) $5,539 Avg Close — Range —
Q2 2020
Shares 4,525,000 Value ($000) $6,754 Avg Close — Range —