PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 24,459 Value ($000) $522 Avg Close $19.93 Range $18.25 - $22.55
Q3 2025
Shares 24,704 Value ($000) $502 Avg Close $18.13 Range $14.34 - $21.01
Q2 2025
Shares 24,924 Value ($000) $368 Avg Close $13.53 Range $11.97 - $14.92
Q1 2025
Shares 24,924 Value ($000) $335 Avg Close $14.06 Range $13.05 - $15.46
Q4 2024
Shares 24,324 Value ($000) $356 Avg Close $14.40 Range $12.70 - $15.57
Q3 2024
Shares 22,222 Value ($000) $290 Avg Close $13.27 Range $11.96 - $14.89
Q2 2024
Shares 22,222 Value ($000) $304 Avg Close $14.42 Range $13.03 - $16.62
Q1 2024
Shares 22,222 Value ($000) $370 Avg Close $14.85 Range $13.69 - $16.96
Q4 2023
Shares 22,222 Value ($000) $327 Avg Close $14.96 Range $14.00 - $16.00
Q3 2023
Shares 22,222 Value ($000) $345 Avg Close $14.41 Range $13.14 - $16.23
Q2 2023
Shares 22,222 Value ($000) $307 Avg Close $13.23 Range $11.91 - $14.49
Q1 2023
Shares 21,121 Value ($000) $284 Avg Close $14.10 Range $11.83 - $16.92
Q4 2022
Shares 21,121 Value ($000) $283 Avg Close $12.10 Range $10.08 - $13.93
Q3 2022
Shares 21,112 Value ($000) $234 Avg Close $11.80 Range $10.61 - $13.15
Q2 2022
Shares 20,512 Value ($000) $263 Avg Close $12.26 Range $11.27 - $13.31
Q1 2022
Shares 19,311 Value ($000) $253 Avg Close $13.42 Range $12.82 - $14.21
Q4 2021
Shares 16,510 Value ($000) $219 Avg Close $13.43 Range $12.73 - $14.53
Q3 2021
Shares 16,510 Value ($000) $227 Avg Close $14.66 Range $13.20 - $16.20
Q2 2020
Shares 24,500 Value ($000) $273 Avg Close $12.43 Range $10.54 - $14.44