Nomura 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	$126K	Buy	8,400 +4,800	+133%	+$66.8K	﹤0.01%	932
2025 Q4	$53.1K	Hold	3,600	–	–	﹤0.01%	1120
2025 Q3	$69.3K	Hold	3,600	–	–	﹤0.01%	1024
2025 Q2	$64.3K	Hold	3,600	–	–	﹤0.01%	1035
2025 Q1	$58.7K	Hold	3,600	–	–	﹤0.01%	1051
2024 Q4	$71.4K	Hold	3,600	–	–	﹤0.01%	1006
2024 Q3	$67.9K	Hold	3,600	–	–	﹤0.01%	1012
2024 Q2	$69.7K	Hold	3,600	–	–	﹤0.01%	980
2024 Q1	$65.6K	Buy	3,600 +1,830	+103%	+$37.8K	﹤0.01%	1007
2023 Q4	$46.1K	Hold	1,770	–	–	﹤0.01%	1079
2023 Q3	$40.6K	Hold	1,770	–	–	﹤0.01%	1087
2023 Q2	$42.5K	Hold	1,770	–	–	﹤0.01%	1090
2023 Q1	$52.5K	Buy	1,770 +760	+75%	+$23.6K	﹤0.01%	1023
2022 Q4	$30K	Hold	1,010	–	–	﹤0.01%	1186
2022 Q3	$27.8K	Sell	1,010 -1,640	-62%	-$53K	﹤0.01%	1197
2022 Q2	$80.6K	Sell	2,650 -40	-1%	-$1.35K	﹤0.01%	993
2022 Q1	$114K	Buy	+2,690	New	+$123K	﹤0.01%	981
2021 Q4	–	Sell	-1,250	Closed	-$90.6K	–	1210
2021 Q3	$90.6K	Buy	+1,250	New	+$91.9K	﹤0.01%	937
2014 Q1	–	Sell	-30,000	Closed	-$430K	–	892
2013 Q4	$430K	Buy	+30,000	New	+$412K	0.01%	787