PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 445,420 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 415,923 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 341,446 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 317,491 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 273,233 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 242,908 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 207,374 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100,390 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 94,323 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 81,981 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 77,376 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 78,377 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 75,783 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,985 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 98,228 Value ($000) $1,333 Avg Close — Range —
Q1 2022
Shares 107,338 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 109,364 Value ($000) $2,065 Avg Close — Range —
Q3 2021
Shares 115,578 Value ($000) $2,212 Avg Close — Range —
Q2 2021
Shares 105,712 Value ($000) $2,179 Avg Close — Range —
Q1 2021
Shares 2,556,759 Value ($000) $55,175 Avg Close — Range —
Q4 2020
Shares 2,474,672 Value ($000) $42,441 Avg Close — Range —
Q3 2020
Shares 86,678 Value ($000) $866 Avg Close — Range —
Q2 2020
Shares 86,858 Value ($000) $859 Avg Close — Range —
Q1 2020
Shares 73,863 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 64,614 Value ($000) $1,672 Avg Close — Range —
Q3 2019
Shares 69,867 Value ($000) $1,745 Avg Close — Range —
Q2 2019
Shares 65,998 Value ($000) $1,819 Avg Close — Range —
Q1 2019
Shares 65,540 Value ($000) $2,037 Avg Close — Range —
Q4 2018
Shares 69,024 Value ($000) $1,793 Avg Close — Range —
Q3 2018
Shares 40,108 Value ($000) $1,316 Avg Close — Range —
Q2 2018
Shares 39,384 Value ($000) $1,206 Avg Close — Range —
Q1 2018
Shares 27,166 Value ($000) $734 Avg Close — Range —
Q4 2017
Shares 26,590 Value ($000) $764 Avg Close — Range —
Q3 2017
Shares 25,060 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 13,700 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 13,678 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 4,376,903 Value ($000) $119,052 Avg Close — Range —