PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 24,379 Value ($000) $520 Avg Close $19.93 Range $18.25 - $22.55

Q3 2025

Shares 27,064 Value ($000) $550 Avg Close $18.13 Range $14.34 - $21.01

Q2 2025

Shares 27,293 Value ($000) $403 Avg Close $13.53 Range $11.97 - $14.92

Q1 2025

Shares 30,742 Value ($000) $413 Avg Close $14.06 Range $13.05 - $15.46

Q4 2024

Shares 34,462 Value ($000) $505 Avg Close $14.40 Range $12.70 - $15.57

Q3 2024

Shares 38,692 Value ($000) $504 Avg Close $13.27 Range $11.96 - $14.89

Q2 2024

Shares 45,788 Value ($000) $626 Avg Close $14.42 Range $13.03 - $16.62

Q1 2024

Shares 47,524 Value ($000) $790 Avg Close $14.85 Range $13.69 - $16.96

Q4 2023

Shares 59,393 Value ($000) $873 Avg Close $14.96 Range $14.00 - $16.00

Q3 2023

Shares 45,599 Value ($000) $708 Avg Close $14.41 Range $13.14 - $16.23

Q2 2023

Shares 40,798 Value ($000) $563 Avg Close $13.23 Range $11.91 - $14.49

Q1 2023

Shares 40,309 Value ($000) $542 Avg Close $14.10 Range $11.83 - $16.92

Q4 2022

Shares 584,089 Value ($000) $7,833 Avg Close $12.10 Range $10.08 - $13.93

Q3 2022

Shares 654,917 Value ($000) $7,230 Avg Close $11.80 Range $10.61 - $13.15

Q2 2022

Shares 594,242 Value ($000) $7,583 Avg Close $12.26 Range $11.27 - $13.31

Q1 2022

Shares 695,629 Value ($000) $9,078 Avg Close $13.42 Range $12.82 - $14.21

Q4 2021

Shares 96,549 Value ($000) $1,275 Avg Close $13.43 Range $12.73 - $14.53

Q3 2021

Shares 621,196 Value ($000) $8,498 Avg Close $14.66 Range $13.20 - $16.20

Q2 2021

Shares 722,113 Value ($000) $10,759 Avg Close $14.42 Range $13.28 - $15.82

Q1 2021

Shares 954,480 Value ($000) $12,618 Avg Close $14.08 Range $13.00 - $15.57

Q4 2020

Shares 1,116,593 Value ($000) $14,973 Avg Close $12.30 Range $10.55 - $14.20

Q3 2020

Shares 1,256,352 Value ($000) $13,719 Avg Close $11.22 Range $10.51 - $12.20

Q2 2020

Shares 879,676 Value ($000) $9,799 Avg Close $12.43 Range $10.54 - $14.44

Q1 2020

Shares 125,883 Value ($000) $1,586 Avg Close $14.69 Range $9.14 - $18.06

Q4 2019

Shares 132,033 Value ($000) $2,148 Avg Close $16.56 Range $15.70 - $18.53

Q3 2019

Shares 84,058 Value ($000) $1,476 Avg Close $17.42 Range $15.90 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,379	$520	$19.93	$18.25 - $22.55
Q3 2025	27,064	$550	$18.13	$14.34 - $21.01
Q2 2025	27,293	$403	$13.53	$11.97 - $14.92
Q1 2025	30,742	$413	$14.06	$13.05 - $15.46
Q4 2024	34,462	$505	$14.40	$12.70 - $15.57
Q3 2024	38,692	$504	$13.27	$11.96 - $14.89
Q2 2024	45,788	$626	$14.42	$13.03 - $16.62
Q1 2024	47,524	$790	$14.85	$13.69 - $16.96
Q4 2023	59,393	$873	$14.96	$14.00 - $16.00
Q3 2023	45,599	$708	$14.41	$13.14 - $16.23
Q2 2023	40,798	$563	$13.23	$11.91 - $14.49
Q1 2023	40,309	$542	$14.10	$11.83 - $16.92
Q4 2022	584,089	$7,833	$12.10	$10.08 - $13.93
Q3 2022	654,917	$7,230	$11.80	$10.61 - $13.15
Q2 2022	594,242	$7,583	$12.26	$11.27 - $13.31
Q1 2022	695,629	$9,078	$13.42	$12.82 - $14.21
Q4 2021	96,549	$1,275	$13.43	$12.73 - $14.53
Q3 2021	621,196	$8,498	$14.66	$13.20 - $16.20
Q2 2021	722,113	$10,759	$14.42	$13.28 - $15.82
Q1 2021	954,480	$12,618	$14.08	$13.00 - $15.57
Q4 2020	1,116,593	$14,973	$12.30	$10.55 - $14.20
Q3 2020	1,256,352	$13,719	$11.22	$10.51 - $12.20
Q2 2020	879,676	$9,799	$12.43	$10.54 - $14.44
Q1 2020	125,883	$1,586	$14.69	$9.14 - $18.06
Q4 2019	132,033	$2,148	$16.56	$15.70 - $18.53
Q3 2019	84,058	$1,476	$17.42	$15.90 - $19.29