PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 10,697 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 13,978 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 17,496 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 16,243 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 3,907 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 5,316 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 5,425 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 94,500 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 65,500 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 65,500 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 135,500 Value ($000) $2,646 Avg Close — Range —
Q4 2021
Shares 110,500 Value ($000) $2,086 Avg Close — Range —
Q3 2021
Shares 110,500 Value ($000) $2,115 Avg Close — Range —
Q2 2021
Shares 110,500 Value ($000) $2,277 Avg Close — Range —
Q1 2021
Shares 148,000 Value ($000) $3,194 Avg Close — Range —