PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 471,089 Value ($000) $10,053 Avg Close $19.93 Range $18.25 - $22.55

Q3 2025

Shares 464,655 Value ($000) $9,451 Avg Close $18.13 Range $14.34 - $21.01

Q2 2025

Shares 459,147 Value ($000) $6,782 Avg Close $13.53 Range $11.97 - $14.92

Q1 2025

Shares 490,320 Value ($000) $6,595 Avg Close $14.06 Range $13.05 - $15.46

Q4 2024

Shares 491,191 Value ($000) $7,196 Avg Close $14.40 Range $12.70 - $15.57

Q3 2024

Shares 486,652 Value ($000) $6,341 Avg Close $13.27 Range $11.96 - $14.89

Q2 2024

Shares 490,047 Value ($000) $6,704 Avg Close $14.42 Range $13.03 - $16.62

Q1 2024

Shares 488,034 Value ($000) $8,116 Avg Close $14.85 Range $13.69 - $16.96

Q4 2023

Shares 462,934 Value ($000) $6,805 Avg Close $14.96 Range $14.00 - $16.00

Q3 2023

Shares 450,798 Value ($000) $7,056 Avg Close $14.41 Range $13.14 - $16.23

Q2 2023

Shares 450,194 Value ($000) $6,268 Avg Close $13.23 Range $11.91 - $14.49

Q1 2023

Shares 446,346 Value ($000) $6,482 Avg Close $14.10 Range $11.83 - $16.92

Q4 2022

Shares 712,145 Value ($000) $9,550 Avg Close $12.10 Range $10.08 - $13.93

Q3 2022

Shares 699,442 Value ($000) $7,792 Avg Close $11.80 Range $10.61 - $13.15

Q2 2022

Shares 696,760 Value ($000) $8,959 Avg Close $12.26 Range $11.27 - $13.31

Q1 2022

Shares 680,804 Value ($000) $8,952 Avg Close $13.42 Range $12.82 - $14.21

Q4 2021

Shares 670,991 Value ($000) $8,857 Avg Close $13.43 Range $12.73 - $14.53

Q3 2021

Shares 652,499 Value ($000) $8,991 Avg Close $14.66 Range $13.20 - $16.20

Q2 2021

Shares 686,485 Value ($000) $10,297 Avg Close $14.42 Range $13.28 - $15.82

Q1 2021

Shares 652,633 Value ($000) $8,694 Avg Close $14.08 Range $13.00 - $15.57

Q4 2020

Shares 623,494 Value ($000) $8,423 Avg Close $12.30 Range $10.55 - $14.20

Q3 2020

Shares 669,931 Value ($000) $7,382 Avg Close $11.22 Range $10.51 - $12.20

Q2 2020

Shares 713,533 Value ($000) $7,949 Avg Close $12.43 Range $10.54 - $14.44

Q1 2020

Shares 741,281 Value ($000) $9,414 Avg Close $14.69 Range $9.14 - $18.06

Q4 2019

Shares 675,571 Value ($000) $11,059 Avg Close $16.56 Range $15.70 - $18.53

Q3 2019

Shares 660,654 Value ($000) $11,667 Avg Close $17.42 Range $15.90 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,089	$10,053	$19.93	$18.25 - $22.55
Q3 2025	464,655	$9,451	$18.13	$14.34 - $21.01
Q2 2025	459,147	$6,782	$13.53	$11.97 - $14.92
Q1 2025	490,320	$6,595	$14.06	$13.05 - $15.46
Q4 2024	491,191	$7,196	$14.40	$12.70 - $15.57
Q3 2024	486,652	$6,341	$13.27	$11.96 - $14.89
Q2 2024	490,047	$6,704	$14.42	$13.03 - $16.62
Q1 2024	488,034	$8,116	$14.85	$13.69 - $16.96
Q4 2023	462,934	$6,805	$14.96	$14.00 - $16.00
Q3 2023	450,798	$7,056	$14.41	$13.14 - $16.23
Q2 2023	450,194	$6,268	$13.23	$11.91 - $14.49
Q1 2023	446,346	$6,482	$14.10	$11.83 - $16.92
Q4 2022	712,145	$9,550	$12.10	$10.08 - $13.93
Q3 2022	699,442	$7,792	$11.80	$10.61 - $13.15
Q2 2022	696,760	$8,959	$12.26	$11.27 - $13.31
Q1 2022	680,804	$8,952	$13.42	$12.82 - $14.21
Q4 2021	670,991	$8,857	$13.43	$12.73 - $14.53
Q3 2021	652,499	$8,991	$14.66	$13.20 - $16.20
Q2 2021	686,485	$10,297	$14.42	$13.28 - $15.82
Q1 2021	652,633	$8,694	$14.08	$13.00 - $15.57
Q4 2020	623,494	$8,423	$12.30	$10.55 - $14.20
Q3 2020	669,931	$7,382	$11.22	$10.51 - $12.20
Q2 2020	713,533	$7,949	$12.43	$10.54 - $14.44
Q1 2020	741,281	$9,414	$14.69	$9.14 - $18.06
Q4 2019	675,571	$11,059	$16.56	$15.70 - $18.53
Q3 2019	660,654	$11,667	$17.42	$15.90 - $19.29