PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 627,737 Value ($000) $13,396 Avg Close $19.93 Range $18.25 - $22.55

Q3 2025

Shares 728,878 Value ($000) $14,825 Avg Close $18.13 Range $14.34 - $21.01

Q2 2025

Shares 976,678 Value ($000) $17,600 Avg Close $13.53 Range $11.97 - $14.92

Q1 2025

Shares 1,216,456 Value ($000) $16,361 Avg Close $14.06 Range $13.05 - $15.46

Q4 2024

Shares 1,218,750 Value ($000) $17,855 Avg Close $14.40 Range $12.70 - $15.57

Q3 2024

Shares 1,218,750 Value ($000) $15,880 Avg Close $13.27 Range $11.96 - $14.89

Q2 2024

Shares 1,218,750 Value ($000) $16,673 Avg Close $14.42 Range $13.03 - $16.62

Q1 2024

Shares 1,188,779 Value ($000) $19,769 Avg Close $14.85 Range $13.69 - $16.96

Q4 2023

Shares 1,186,617 Value ($000) $17,443 Avg Close $14.96 Range $14.00 - $16.00

Q3 2023

Shares 1,186,617 Value ($000) $18,428 Avg Close $14.41 Range $13.14 - $16.23

Q2 2023

Shares 1,185,887 Value ($000) $16,365 Avg Close $13.23 Range $11.91 - $14.49

Q1 2023

Shares 1,156,073 Value ($000) $15,549 Avg Close $14.10 Range $11.83 - $16.92

Q4 2022

Shares 1,178,137 Value ($000) $15,799 Avg Close $12.10 Range $10.08 - $13.93

Q3 2022

Shares 1,217,735 Value ($000) $13,444 Avg Close $11.80 Range $10.61 - $13.15

Q2 2022

Shares 1,211,801 Value ($000) $15,463 Avg Close $12.26 Range $11.27 - $13.31

Q1 2022

Shares 1,236,680 Value ($000) $16,139 Avg Close $13.42 Range $12.82 - $14.21

Q4 2021

Shares 874,688 Value ($000) $11,546 Avg Close $13.43 Range $12.73 - $14.53

Q3 2021

Shares 872,629 Value ($000) $11,938 Avg Close $14.66 Range $13.20 - $16.20

Q2 2021

Shares 834,629 Value ($000) $12,436 Avg Close $14.42 Range $13.28 - $15.82

Q1 2021

Shares 767,778 Value ($000) $10,150 Avg Close $14.08 Range $13.00 - $15.57

Q4 2020

Shares 748,018 Value ($000) $10,031 Avg Close $12.30 Range $10.55 - $14.20

Q3 2020

Shares 732,018 Value ($000) $7,994 Avg Close $11.22 Range $10.51 - $12.20

Q2 2020

Shares 695,236 Value ($000) $7,745 Avg Close $12.43 Range $10.54 - $14.44

Q1 2020

Shares 655,176 Value ($000) $8,255 Avg Close $14.69 Range $9.14 - $18.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,737	$13,396	$19.93	$18.25 - $22.55
Q3 2025	728,878	$14,825	$18.13	$14.34 - $21.01
Q2 2025	976,678	$17,600	$13.53	$11.97 - $14.92
Q1 2025	1,216,456	$16,361	$14.06	$13.05 - $15.46
Q4 2024	1,218,750	$17,855	$14.40	$12.70 - $15.57
Q3 2024	1,218,750	$15,880	$13.27	$11.96 - $14.89
Q2 2024	1,218,750	$16,673	$14.42	$13.03 - $16.62
Q1 2024	1,188,779	$19,769	$14.85	$13.69 - $16.96
Q4 2023	1,186,617	$17,443	$14.96	$14.00 - $16.00
Q3 2023	1,186,617	$18,428	$14.41	$13.14 - $16.23
Q2 2023	1,185,887	$16,365	$13.23	$11.91 - $14.49
Q1 2023	1,156,073	$15,549	$14.10	$11.83 - $16.92
Q4 2022	1,178,137	$15,799	$12.10	$10.08 - $13.93
Q3 2022	1,217,735	$13,444	$11.80	$10.61 - $13.15
Q2 2022	1,211,801	$15,463	$12.26	$11.27 - $13.31
Q1 2022	1,236,680	$16,139	$13.42	$12.82 - $14.21
Q4 2021	874,688	$11,546	$13.43	$12.73 - $14.53
Q3 2021	872,629	$11,938	$14.66	$13.20 - $16.20
Q2 2021	834,629	$12,436	$14.42	$13.28 - $15.82
Q1 2021	767,778	$10,150	$14.08	$13.00 - $15.57
Q4 2020	748,018	$10,031	$12.30	$10.55 - $14.20
Q3 2020	732,018	$7,994	$11.22	$10.51 - $12.20
Q2 2020	695,236	$7,745	$12.43	$10.54 - $14.44
Q1 2020	655,176	$8,255	$14.69	$9.14 - $18.06