PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 17,932 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 15,436 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 15,383 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 14,857 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 14,153 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 12,761 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 12,631 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 12,679 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 13,060 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 12,897 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 14,704 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 14,658 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 15,640 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 15,166 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 17,378 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 14,189 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 15,276 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 16,144 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 17,504 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 17,730 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 17,742 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 16,764 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 25,502 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 29,061 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 20,941 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 25,004 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 13,565 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 37,023 Value ($000) $1,150 Avg Close — Range —
Q4 2018
Shares 32,570 Value ($000) $846 Avg Close — Range —
Q3 2018
Shares 33,607 Value ($000) $1,102 Avg Close — Range —
Q2 2018
Shares 30,123 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 29,049 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 34,525 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 22,390 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 20,708 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 26,688 Value ($000) $685 Avg Close — Range —