PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 3,191,411 Value ($000) $68,105 Avg Close $19.93 Range $18.25 - $22.55
Q3 2025
Shares 3,084,180 Value ($000) $62,732 Avg Close $18.13 Range $14.34 - $21.01
Q2 2025
Shares 3,001,732 Value ($000) $44,336 Avg Close $13.53 Range $11.97 - $14.92
Q1 2025
Shares 2,883,348 Value ($000) $38,781 Avg Close $14.06 Range $13.05 - $15.46
Q4 2024
Shares 2,524,503 Value ($000) $36,984 Avg Close $14.40 Range $12.70 - $15.57
Q3 2024
Shares 2,417,056 Value ($000) $31,494 Avg Close $13.27 Range $11.96 - $14.89
Q2 2024
Shares 2,150,573 Value ($000) $29,256 Avg Close $14.42 Range $13.03 - $16.62
Q1 2024
Shares 1,920,853 Value ($000) $31,944 Avg Close $14.85 Range $13.69 - $16.96
Q4 2023
Shares 1,681,353 Value ($000) $24,716 Avg Close $14.96 Range $14.00 - $16.00
Q3 2023
Shares 1,671,636 Value ($000) $25,961 Avg Close $14.41 Range $13.14 - $16.23
Q2 2023
Shares 1,412,494 Value ($000) $19,492 Avg Close $13.23 Range $11.91 - $14.49
Q1 2023
Shares 1,352,408 Value ($000) $18,190 Avg Close $14.10 Range $11.83 - $16.92
Q4 2022
Shares 1,138,931 Value ($000) $15,273 Avg Close $12.10 Range $10.08 - $13.93
Q3 2022
Shares 1,247,615 Value ($000) $13,774 Avg Close $11.80 Range $10.61 - $13.15
Q2 2022
Shares 1,112,160 Value ($000) $14,191 Avg Close $12.26 Range $11.27 - $13.31
Q1 2022
Shares 848,649 Value ($000) $11,075 Avg Close $13.42 Range $12.82 - $14.21
Q4 2021
Shares 798,395 Value ($000) $10,539 Avg Close $13.43 Range $12.73 - $14.53
Q3 2021
Shares 713,437 Value ($000) $9,760 Avg Close $14.66 Range $13.20 - $16.20
Q2 2021
Shares 696,068 Value ($000) $10,371 Avg Close $14.42 Range $13.28 - $15.82
Q1 2021
Shares 683,876 Value ($000) $9,171 Avg Close $14.08 Range $13.00 - $15.57
Q4 2020
Shares 661,847 Value ($000) $8,882 Avg Close $12.30 Range $10.55 - $14.20
Q3 2020
Shares 478,674 Value ($000) $5,227 Avg Close $11.22 Range $10.51 - $12.20