PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 425,909 Value ($000) $9,091 Avg Close $19.93 Range $18.25 - $22.55

Q3 2025

Shares 424,467 Value ($000) $8,636 Avg Close $18.13 Range $14.34 - $21.01

Q2 2025

Shares 439,194 Value ($000) $6,489 Avg Close $13.53 Range $11.97 - $14.92

Q1 2025

Shares 431,852 Value ($000) $5,810 Avg Close $14.06 Range $13.05 - $15.46

Q4 2024

Shares 418,866 Value ($000) $6,139 Avg Close $14.40 Range $12.70 - $15.57

Q3 2024

Shares 422,116 Value ($000) $5,502 Avg Close $13.27 Range $11.96 - $14.89

Q2 2024

Shares 416,625 Value ($000) $5,700 Avg Close $14.42 Range $13.03 - $16.62

Q1 2024

Shares 418,590 Value ($000) $6,962 Avg Close $14.85 Range $13.69 - $16.96

Q4 2023

Shares 404,717 Value ($000) $5,950 Avg Close $14.96 Range $14.00 - $16.00

Q3 2023

Shares 392,257 Value ($000) $6,092 Avg Close $14.41 Range $13.14 - $16.23

Q2 2023

Shares 400,125 Value ($000) $5,522 Avg Close $13.23 Range $11.91 - $14.49

Q1 2023

Shares 382,180 Value ($000) $5,140 Avg Close $14.10 Range $11.83 - $16.92

Q4 2022

Shares 357,289 Value ($000) $5 Avg Close $12.10 Range $10.08 - $13.93

Q3 2022

Shares 346,875 Value ($000) $3,829 Avg Close $11.80 Range $10.61 - $13.15

Q2 2022

Shares 345,920 Value ($000) $4,413 Avg Close $12.26 Range $11.27 - $13.31

Q1 2022

Shares 333,987 Value ($000) $4,358 Avg Close $13.42 Range $12.82 - $14.21

Q4 2021

Shares 318,640 Value ($000) $4,206 Avg Close $13.43 Range $12.73 - $14.53

Q3 2021

Shares 317,186 Value ($000) $4,339 Avg Close $14.66 Range $13.20 - $16.20

Q2 2021

Shares 313,229 Value ($000) $4,667 Avg Close $14.42 Range $13.28 - $15.82

Q1 2021

Shares 284,588 Value ($000) $3,762 Avg Close $14.08 Range $13.00 - $15.57

Q4 2020

Shares 279,849 Value ($000) $3,752 Avg Close $12.30 Range $10.55 - $14.20

Q3 2020

Shares 278,587 Value ($000) $3,042 Avg Close $11.22 Range $10.51 - $12.20

Q2 2020

Shares 272,345 Value ($000) $3,033 Avg Close $12.43 Range $10.54 - $14.44

Q1 2020

Shares 265,082 Value ($000) $3,340 Avg Close $14.69 Range $9.14 - $18.06

Q4 2019

Shares 250,922 Value ($000) $4,082 Avg Close $16.56 Range $15.70 - $18.53

Q3 2019

Shares 237,528 Value ($000) $4,170 Avg Close $17.42 Range $15.90 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,909	$9,091	$19.93	$18.25 - $22.55
Q3 2025	424,467	$8,636	$18.13	$14.34 - $21.01
Q2 2025	439,194	$6,489	$13.53	$11.97 - $14.92
Q1 2025	431,852	$5,810	$14.06	$13.05 - $15.46
Q4 2024	418,866	$6,139	$14.40	$12.70 - $15.57
Q3 2024	422,116	$5,502	$13.27	$11.96 - $14.89
Q2 2024	416,625	$5,700	$14.42	$13.03 - $16.62
Q1 2024	418,590	$6,962	$14.85	$13.69 - $16.96
Q4 2023	404,717	$5,950	$14.96	$14.00 - $16.00
Q3 2023	392,257	$6,092	$14.41	$13.14 - $16.23
Q2 2023	400,125	$5,522	$13.23	$11.91 - $14.49
Q1 2023	382,180	$5,140	$14.10	$11.83 - $16.92
Q4 2022	357,289	$5	$12.10	$10.08 - $13.93
Q3 2022	346,875	$3,829	$11.80	$10.61 - $13.15
Q2 2022	345,920	$4,413	$12.26	$11.27 - $13.31
Q1 2022	333,987	$4,358	$13.42	$12.82 - $14.21
Q4 2021	318,640	$4,206	$13.43	$12.73 - $14.53
Q3 2021	317,186	$4,339	$14.66	$13.20 - $16.20
Q2 2021	313,229	$4,667	$14.42	$13.28 - $15.82
Q1 2021	284,588	$3,762	$14.08	$13.00 - $15.57
Q4 2020	279,849	$3,752	$12.30	$10.55 - $14.20
Q3 2020	278,587	$3,042	$11.22	$10.51 - $12.20
Q2 2020	272,345	$3,033	$12.43	$10.54 - $14.44
Q1 2020	265,082	$3,340	$14.69	$9.14 - $18.06
Q4 2019	250,922	$4,082	$16.56	$15.70 - $18.53
Q3 2019	237,528	$4,170	$17.42	$15.90 - $19.29