SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 55,880 Value ($000) $5,070 Avg Close $104.80 Range $89.44 - $115.00
Q2 2024
Shares 57,920 Value ($000) $6,075 Avg Close $95.54 Range $86.09 - $108.20
Q1 2024
Shares 76,030 Value ($000) $7,762 Avg Close $90.31 Range $76.52 - $108.90
Q4 2023
Shares 87,820 Value ($000) $7,211 Avg Close $80.25 Range $67.71 - $89.02
Q3 2023
Shares 81,410 Value ($000) $5,807 Avg Close $72.52 Range $62.16 - $79.07
Q1 2022
Shares 45,410 Value ($000) $2,668 Avg Close $60.46 Range $52.22 - $70.59
Q4 2021
Shares 46,330 Value ($000) $3,096 Avg Close $72.78 Range $56.79 - $90.20
Q3 2021
Shares 121,600 Value ($000) $10,101 Avg Close $70.46 Range $57.64 - $84.99
Q2 2021
Shares 119,015 Value ($000) $9,217 Avg Close $61.41 Range $38.92 - $80.81
Q1 2021
Shares 100,670 Value ($000) $3,878 Avg Close $44.81 Range $36.89 - $52.88
Q4 2019
Shares 203,340 Value ($000) $5,445 Avg Close $25.75 Range $18.98 - $31.63
Q4 2017
Shares 350,910 Value ($000) $18,002 Avg Close $48.74 Range $41.10 - $54.95
Q3 2017
Shares 352,450 Value ($000) $16,160 Avg Close $34.87 Range $24.05 - $46.25
Q2 2017
Shares 336,095 Value ($000) $8,772 Avg Close $23.78 Range $20.60 - $27.20
Q1 2017
Shares 404,315 Value ($000) $9,562 Avg Close $19.31 Range $13.73 - $23.95
Q4 2016
Shares 285,240 Value ($000) $3,993 Avg Close $13.68 Range $10.90 - $16.10