PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 21,272 Value ($000) $454 Avg Close $19.93 Range $18.25 - $22.55

Q3 2025

Shares 21,272 Value ($000) $433 Avg Close $18.13 Range $14.34 - $21.01

Q2 2025

Shares 88,544 Value ($000) $1,308 Avg Close $13.53 Range $11.97 - $14.92

Q1 2025

Shares 88,544 Value ($000) $1,191 Avg Close $14.06 Range $13.05 - $15.46

Q4 2024

Shares 132,818 Value ($000) $1,946 Avg Close $14.40 Range $12.70 - $15.57

Q3 2024

Shares 132,818 Value ($000) $1,963 Avg Close $13.27 Range $11.96 - $14.89

Q2 2024

Shares 132,818 Value ($000) $1,817 Avg Close $14.42 Range $13.03 - $16.62

Q1 2024

Shares 132,818 Value ($000) $1,960 Avg Close $14.85 Range $13.69 - $16.96

Q4 2023

Shares 150,808 Value ($000) $2,217 Avg Close $14.96 Range $14.00 - $16.00

Q3 2023

Shares 150,808 Value ($000) $2,342 Avg Close $14.41 Range $13.14 - $16.23

Q2 2023

Shares 159,808 Value ($000) $2,205 Avg Close $13.23 Range $11.91 - $14.49

Q1 2023

Shares 159,808 Value ($000) $2,149 Avg Close $14.10 Range $11.83 - $16.92

Q4 2022

Shares 159,808 Value ($000) $2,143 Avg Close $12.10 Range $10.08 - $13.93

Q3 2022

Shares 175,319 Value ($000) $1,936 Avg Close $11.80 Range $10.61 - $13.15

Q2 2022

Shares 175,319 Value ($000) $2,237 Avg Close $12.26 Range $11.27 - $13.31

Q1 2022

Shares 175,319 Value ($000) $2,051 Avg Close $13.42 Range $12.82 - $14.21

Q4 2021

Shares 175,819 Value ($000) $2,321 Avg Close $13.43 Range $12.73 - $14.53

Q3 2021

Shares 175,319 Value ($000) $2,398 Avg Close $14.66 Range $13.20 - $16.20

Q2 2021

Shares 175,319 Value ($000) $2,612 Avg Close $14.42 Range $13.28 - $15.82

Q1 2021

Shares 175,319 Value ($000) $2,398 Avg Close $14.08 Range $13.00 - $15.57

Q4 2020

Shares 175,319 Value ($000) $2,351 Avg Close $12.30 Range $10.55 - $14.20

Q3 2020

Shares 175,319 Value ($000) $1,936 Avg Close $11.22 Range $10.51 - $12.20

Q2 2020

Shares 175,319 Value ($000) $1,892 Avg Close $12.43 Range $10.54 - $14.44

Q1 2020

Shares 175,319 Value ($000) $2,211 Avg Close $14.69 Range $9.14 - $18.06

Q4 2019

Shares 175,319 Value ($000) $2,852 Avg Close $16.56 Range $15.70 - $18.53

Q3 2019

Shares 175,319 Value ($000) $3,049 Avg Close $17.42 Range $15.90 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,272	$454	$19.93	$18.25 - $22.55
Q3 2025	21,272	$433	$18.13	$14.34 - $21.01
Q2 2025	88,544	$1,308	$13.53	$11.97 - $14.92
Q1 2025	88,544	$1,191	$14.06	$13.05 - $15.46
Q4 2024	132,818	$1,946	$14.40	$12.70 - $15.57
Q3 2024	132,818	$1,963	$13.27	$11.96 - $14.89
Q2 2024	132,818	$1,817	$14.42	$13.03 - $16.62
Q1 2024	132,818	$1,960	$14.85	$13.69 - $16.96
Q4 2023	150,808	$2,217	$14.96	$14.00 - $16.00
Q3 2023	150,808	$2,342	$14.41	$13.14 - $16.23
Q2 2023	159,808	$2,205	$13.23	$11.91 - $14.49
Q1 2023	159,808	$2,149	$14.10	$11.83 - $16.92
Q4 2022	159,808	$2,143	$12.10	$10.08 - $13.93
Q3 2022	175,319	$1,936	$11.80	$10.61 - $13.15
Q2 2022	175,319	$2,237	$12.26	$11.27 - $13.31
Q1 2022	175,319	$2,051	$13.42	$12.82 - $14.21
Q4 2021	175,819	$2,321	$13.43	$12.73 - $14.53
Q3 2021	175,319	$2,398	$14.66	$13.20 - $16.20
Q2 2021	175,319	$2,612	$14.42	$13.28 - $15.82
Q1 2021	175,319	$2,398	$14.08	$13.00 - $15.57
Q4 2020	175,319	$2,351	$12.30	$10.55 - $14.20
Q3 2020	175,319	$1,936	$11.22	$10.51 - $12.20
Q2 2020	175,319	$1,892	$12.43	$10.54 - $14.44
Q1 2020	175,319	$2,211	$14.69	$9.14 - $18.06
Q4 2019	175,319	$2,852	$16.56	$15.70 - $18.53
Q3 2019	175,319	$3,049	$17.42	$15.90 - $19.29