PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q2 2025
Shares 1,337,878 Value ($000) $13,686 Avg Close — Range —
Q1 2025
Shares 2,310,978 Value ($000) $24,681 Avg Close — Range —
Q4 2024
Shares 2,310,978 Value ($000) $32,515 Avg Close — Range —
Q3 2024
Shares 2,380,899 Value ($000) $33,571 Avg Close — Range —
Q2 2024
Shares 2,428,008 Value ($000) $36,372 Avg Close — Range —
Q1 2024
Shares 2,428,008 Value ($000) $42,466 Avg Close — Range —
Q4 2023
Shares 2,428,008 Value ($000) $37,149 Avg Close — Range —
Q3 2023
Shares 1,819,318 Value ($000) $22,414 Avg Close — Range —
Q1 2020
Shares 11,407,646 Value ($000) $90,234 Avg Close — Range —
Q4 2019
Shares 11,593,677 Value ($000) $299,928 Avg Close — Range —
Q3 2019
Shares 10,693,786 Value ($000) $267,024 Avg Close — Range —
Q2 2019
Shares 8,635,608 Value ($000) $237,998 Avg Close — Range —
Q1 2019
Shares 12,348,011 Value ($000) $383,776 Avg Close — Range —
Q4 2018
Shares 13,886,669 Value ($000) $360,776 Avg Close — Range —
Q3 2018
Shares 16,532,414 Value ($000) $542,594 Avg Close — Range —
Q2 2018
Shares 20,166,564 Value ($000) $617,702 Avg Close — Range —
Q1 2018
Shares 21,332,551 Value ($000) $576,406 Avg Close — Range —
Q4 2017
Shares 7,627,959 Value ($000) $219,304 Avg Close — Range —
Q3 2017
Shares 8,419,753 Value ($000) $232,048 Avg Close — Range —
Q2 2017
Shares 4,099,385 Value ($000) $110,520 Avg Close — Range —