PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2025
Shares 71,000 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 72,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 76,000 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 81,000 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 82,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 81,000 Value ($000) $105 Avg Close — Range —