PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 206,104 Value ($000) $4,398 Avg Close $19.93 Range $18.25 - $22.55

Q3 2025

Shares 211,658 Value ($000) $4,305 Avg Close $18.13 Range $14.34 - $21.01

Q2 2025

Shares 206,261 Value ($000) $3,046 Avg Close $13.53 Range $11.97 - $14.92

Q1 2025

Shares 207,143 Value ($000) $2,786 Avg Close $14.06 Range $13.05 - $15.46

Q4 2024

Shares 208,834 Value ($000) $3,059 Avg Close $14.40 Range $12.70 - $15.57

Q3 2024

Shares 207,947 Value ($000) $2,710 Avg Close $13.27 Range $11.96 - $14.89

Q2 2024

Shares 222,356 Value ($000) $3,042 Avg Close $14.42 Range $13.03 - $16.62

Q1 2024

Shares 272,655 Value ($000) $4,534 Avg Close $14.85 Range $13.69 - $16.96

Q4 2023

Shares 293,438 Value ($000) $4,314 Avg Close $14.96 Range $14.00 - $16.00

Q3 2023

Shares 311,872 Value ($000) $4,843 Avg Close $14.41 Range $13.14 - $16.23

Q2 2023

Shares 322,165 Value ($000) $4,446 Avg Close $13.23 Range $11.91 - $14.49

Q1 2023

Shares 341,440 Value ($000) $4,592 Avg Close $14.10 Range $11.83 - $16.92

Q4 2022

Shares 458,935 Value ($000) $6,154 Avg Close $12.10 Range $10.08 - $13.93

Q3 2022

Shares 492,387 Value ($000) $5,436 Avg Close $11.80 Range $10.61 - $13.15

Q2 2022

Shares 503,729 Value ($000) $6,430 Avg Close $12.26 Range $11.27 - $13.31

Q1 2022

Shares 509,905 Value ($000) $6,655 Avg Close $13.42 Range $12.82 - $14.21

Q4 2021

Shares 510,667 Value ($000) $6,741 Avg Close $13.43 Range $12.73 - $14.53

Q3 2021

Shares 517,090 Value ($000) $7,073 Avg Close $14.66 Range $13.20 - $16.20

Q2 2021

Shares 487,701 Value ($000) $7,266 Avg Close $14.42 Range $13.28 - $15.82

Q1 2021

Shares 470,232 Value ($000) $6,217 Avg Close $14.08 Range $13.00 - $15.57

Q4 2020

Shares 426,434 Value ($000) $5,720 Avg Close $12.30 Range $10.55 - $14.20

Q3 2020

Shares 288,065 Value ($000) $3,146 Avg Close $11.22 Range $10.51 - $12.20

Q2 2020

Shares 311,110 Value ($000) $3,466 Avg Close $12.43 Range $10.54 - $14.44

Q1 2020

Shares 276,038 Value ($000) $3,478 Avg Close $14.69 Range $9.14 - $18.06

Q4 2019

Shares 258,641 Value ($000) $4,209 Avg Close $16.56 Range $15.70 - $18.53

Q3 2019

Shares 282,935 Value ($000) $4,968 Avg Close $17.42 Range $15.90 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,104	$4,398	$19.93	$18.25 - $22.55
Q3 2025	211,658	$4,305	$18.13	$14.34 - $21.01
Q2 2025	206,261	$3,046	$13.53	$11.97 - $14.92
Q1 2025	207,143	$2,786	$14.06	$13.05 - $15.46
Q4 2024	208,834	$3,059	$14.40	$12.70 - $15.57
Q3 2024	207,947	$2,710	$13.27	$11.96 - $14.89
Q2 2024	222,356	$3,042	$14.42	$13.03 - $16.62
Q1 2024	272,655	$4,534	$14.85	$13.69 - $16.96
Q4 2023	293,438	$4,314	$14.96	$14.00 - $16.00
Q3 2023	311,872	$4,843	$14.41	$13.14 - $16.23
Q2 2023	322,165	$4,446	$13.23	$11.91 - $14.49
Q1 2023	341,440	$4,592	$14.10	$11.83 - $16.92
Q4 2022	458,935	$6,154	$12.10	$10.08 - $13.93
Q3 2022	492,387	$5,436	$11.80	$10.61 - $13.15
Q2 2022	503,729	$6,430	$12.26	$11.27 - $13.31
Q1 2022	509,905	$6,655	$13.42	$12.82 - $14.21
Q4 2021	510,667	$6,741	$13.43	$12.73 - $14.53
Q3 2021	517,090	$7,073	$14.66	$13.20 - $16.20
Q2 2021	487,701	$7,266	$14.42	$13.28 - $15.82
Q1 2021	470,232	$6,217	$14.08	$13.00 - $15.57
Q4 2020	426,434	$5,720	$12.30	$10.55 - $14.20
Q3 2020	288,065	$3,146	$11.22	$10.51 - $12.20
Q2 2020	311,110	$3,466	$12.43	$10.54 - $14.44
Q1 2020	276,038	$3,478	$14.69	$9.14 - $18.06
Q4 2019	258,641	$4,209	$16.56	$15.70 - $18.53
Q3 2019	282,935	$4,968	$17.42	$15.90 - $19.29