PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 6,671,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 34,749,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 30,476,000 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 33,500,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 55,000,000 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 61,000,000 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 61,000,000 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 64,361,000 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 61,861,000 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 57,348,000 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 52,658,000 Value ($000) $73,958 Avg Close — Range —
Q2 2022
Shares 47,120,000 Value ($000) $70,034 Avg Close — Range —
Q1 2022
Shares 36,966,000 Value ($000) $74,523 Avg Close — Range —
Q4 2021
Shares 35,866,000 Value ($000) $85,271 Avg Close — Range —
Q3 2021
Shares 37,800,000 Value ($000) $120,997 Avg Close — Range —
Q2 2021
Shares 42,000,000 Value ($000) $140,569 Avg Close — Range —
Q1 2021
Shares 38,900,000 Value ($000) $175,633 Avg Close — Range —
Q4 2020
Shares 33,000,000 Value ($000) $124,647 Avg Close — Range —
Q3 2020
Shares 39,219,000 Value ($000) $126,067 Avg Close — Range —
Q2 2020
Shares 33,000,000 Value ($000) $49,595 Avg Close — Range —