CIBC Asset Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193K	Sell	12,816 -357	-3%	-$4.97K	﹤0.01%	1242
2025 Q4	$194K	Sell	13,173 -378	-3%	-$5.9K	﹤0.01%	1230
2025 Q3	$261K	Sell	13,551 -785	-5%	-$14.7K	﹤0.01%	1003
2025 Q2	$256K	Hold	14,336	–	–	﹤0.01%	963
2025 Q1	$234K	Sell	14,336 -438	-3%	-$8.56K	﹤0.01%	985
2024 Q4	$293K	Buy	14,774 +813	+6%	+$16K	﹤0.01%	896
2024 Q3	$263K	Sell	13,961 -618	-4%	-$11.8K	﹤0.01%	931
2024 Q2	$282K	Buy	+14,579	New	+$248K	﹤0.01%	858
2022 Q3	–	Sell	-18,866	Closed	-$574K	–	1289
2022 Q2	$574K	Buy	18,866 +3,995	+27%	+$135K	﹤0.01%	728
2022 Q1	$631K	Buy	14,871 +116	+0.8%	+$5.3K	﹤0.01%	787
2021 Q4	$765K	Buy	14,755 +1,232	+9%	+$74.7K	﹤0.01%	750
2021 Q3	$980K	Buy	13,523 +502	+4%	+$36.9K	﹤0.01%	685
2021 Q2	$996K	Buy	13,021 +153	+1%	+$13.2K	﹤0.01%	687
2021 Q1	$1.35M	Buy	12,868 +8,235	+178%	+$912K	0.01%	594
2020 Q4	$400K	Hold	4,633	–	–	﹤0.01%	800
2020 Q3	$337K	Buy	+4,633	New	+$227K	﹤0.01%	792
2017 Q4	–	Sell	-10,749	Closed	-$251K	–	1091
2017 Q3	$251K	Buy	10,749 +781	+8%	+$16.7K	﹤0.01%	863
2017 Q2	$213K	Buy	+9,968	New	+$196K	﹤0.01%	897