HighMark Wealth 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	$7.59K	Hold	505	–	–	﹤0.01%	324
2025 Q4	$7.45K	Hold	505	–	–	﹤0.01%	353
2025 Q3	$9.73K	Hold	505	–	–	﹤0.01%	305
2025 Q2	$9.02K	Hold	505	–	–	﹤0.01%	328
2025 Q1	$8.24K	Hold	505	–	–	﹤0.01%	313
2024 Q4	$10K	Hold	505	–	–	0.01%	287
2024 Q3	$9.52K	Hold	505	–	–	0.01%	308
2024 Q2	$9.77K	Hold	505	–	–	0.01%	285
2024 Q1	$9.2K	Hold	505	–	–	0.01%	294
2023 Q4	$13.1K	Hold	505	–	–	0.01%	235
2023 Q3	$11.6K	Sell	505 -116	-19%	-$2.81K	0.01%	243
2023 Q2	$14.9K	Hold	621	–	–	0.01%	211
2023 Q1	$18.4K	Hold	621	–	–	0.01%	220
2022 Q4	$18.4K	Hold	621	–	–	0.01%	176
2022 Q3	$17K	Hold	621	–	–	0.01%	183
2022 Q2	$17K	Buy	621 +50	+9%	+$1.69K	0.01%	183
2022 Q1	$24K	Sell	571 -489	-46%	-$22.3K	0.02%	159
2021 Q4	$55K	Sell	1,060 -59	-5%	-$3.58K	0.03%	110
2021 Q3	$81K	Buy	1,119 +89	+9%	+$6.54K	0.06%	90
2021 Q2	$79K	Buy	1,030 +226	+28%	+$19.5K	0.06%	91
2021 Q1	$84K	Buy	804 +10	+1%	+$1.11K	0.07%	77
2020 Q4	$69K	Sell	794 -62	-7%	-$4.42K	0.06%	82
2020 Q3	$62K	Buy	856 +67	+8%	+$3.29K	0.06%	93
2020 Q2	$24K	Sell	789 -60	-7%	-$1.37K	0.03%	121
2020 Q1	$10K	Buy	+849	New	+$21.3K	0.01%	149