SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 5,501 Value ($000) $462 Avg Close $91.82 Range $69.56 - $101.65
Q2 2025
Shares 5,379 Value ($000) $518 Avg Close $85.63 Range $75.46 - $97.31
Q1 2025
Shares 5,568 Value ($000) $482 Avg Close $96.29 Range $84.00 - $113.95
Q4 2024
Shares 707 Value ($000) $61 Avg Close $93.70 Range $84.07 - $104.91
Q3 2024
Shares 824 Value ($000) $75 Avg Close $104.80 Range $89.44 - $115.00
Q2 2024
Shares 831 Value ($000) $87 Avg Close $95.54 Range $86.09 - $108.20
Q1 2024
Shares 847 Value ($000) $86 Avg Close $90.31 Range $76.52 - $108.90
Q4 2023
Shares 869 Value ($000) $71 Avg Close $80.25 Range $67.71 - $89.02
Q3 2023
Shares 603 Value ($000) $43 Avg Close $72.52 Range $62.16 - $79.07
Q2 2023
Shares 436 Value ($000) $30 Avg Close $62.10 Range $56.01 - $69.22
Q1 2023
Shares 377 Value ($000) $23 Avg Close $61.64 Range $53.77 - $68.55
Q4 2022
Shares 438 Value ($000) $26 Avg Close $57.24 Range $42.82 - $67.83
Q3 2022
Shares 100 Value ($000) $4 Avg Close $49.42 Range $40.10 - $58.53
Q2 2022
Shares 55 Value ($000) $3 Avg Close $53.50 Range $45.00 - $64.22
Q1 2022
Shares 22 Value ($000) $1 Avg Close $60.46 Range $52.22 - $70.59
Q4 2021
Shares 9 Value ($000) $1 Avg Close $72.78 Range $56.79 - $90.20
Q3 2021
Shares 51 Value ($000) $4 Avg Close $70.46 Range $57.64 - $84.99
Q2 2021
Shares 45 Value ($000) $3 Avg Close $61.41 Range $38.92 - $80.81
Q1 2021
Shares 45 Value ($000) $2 Avg Close $44.81 Range $36.89 - $52.88
Q4 2020
Shares 45 Value ($000) $2 Avg Close $36.83 Range $30.11 - $43.87
Q3 2020
Shares 45 Value ($000) $2 Avg Close $21.43 Range $14.49 - $37.58
Q2 2020
Shares 45 Value ($000) $1 Avg Close $13.06 Range $5.51 - $20.96
Q1 2020
Shares 53 Value ($000) $0 Avg Close $20.45 Range $3.76 - $30.45
Q4 2019
Shares 8 Value ($000) $0 Avg Close $25.75 Range $18.98 - $31.63
Q3 2019
Shares 8 Value ($000) $0 Avg Close $19.72 Range $16.02 - $24.18
Q2 2019
Shares 38 Value ($000) $0 Avg Close $20.69 Range $17.87 - $24.29
Q2 2018
Shares 33 Value ($000) $1 Avg Close $52.78 Range $39.90 - $62.80