PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,187 Value ($000) $25 Avg Close $19.93 Range $18.25 - $22.55

Q3 2020

Shares 15,062 Value ($000) $164,477 Avg Close $11.22 Range $10.51 - $12.20

Q2 2020

Shares 33,962 Value ($000) $378,337 Avg Close $12.43 Range $10.54 - $14.44

Q1 2020

Shares 15,062 Value ($000) $189,781 Avg Close $14.69 Range $9.14 - $18.06

Q4 2019

Shares 15,937 Value ($000) $259,295 Avg Close $16.56 Range $15.70 - $18.53

Q3 2019

Shares 28,950 Value ($000) $508,362 Avg Close $17.42 Range $15.90 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,187	$25	$19.93	$18.25 - $22.55
Q3 2020	15,062	$164,477	$11.22	$10.51 - $12.20
Q2 2020	33,962	$378,337	$12.43	$10.54 - $14.44
Q1 2020	15,062	$189,781	$14.69	$9.14 - $18.06
Q4 2019	15,937	$259,295	$16.56	$15.70 - $18.53
Q3 2019	28,950	$508,362	$17.42	$15.90 - $19.29