PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 77,771 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 77,771 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 77,771 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 77,771 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 77,771 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 93,871 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 134,271 Value ($000) $2,011 Avg Close — Range —
Q1 2024
Shares 120,844 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 150,871 Value ($000) $2,308 Avg Close — Range —
Q3 2023
Shares 170,260 Value ($000) $2,098 Avg Close — Range —
Q2 2023
Shares 200,272 Value ($000) $2,567 Avg Close — Range —
Q1 2023
Shares 227,125 Value ($000) $2,807 Avg Close — Range —
Q4 2022
Shares 287,257 Value ($000) $3,387 Avg Close — Range —
Q3 2022
Shares 240,803 Value ($000) $2,711 Avg Close — Range —
Q2 2022
Shares 240,331 Value ($000) $3,261 Avg Close — Range —
Q1 2022
Shares 229,853 Value ($000) $4,489 Avg Close — Range —
Q4 2021
Shares 256,669 Value ($000) $4,846 Avg Close — Range —
Q3 2021
Shares 222,403 Value ($000) $4,257 Avg Close — Range —
Q2 2021
Shares 222,403 Value ($000) $4,584 Avg Close — Range —
Q1 2021
Shares 222,403 Value ($000) $4,799 Avg Close — Range —
Q4 2020
Shares 314,103 Value ($000) $5,387 Avg Close — Range —
Q3 2020
Shares 323,603 Value ($000) $3,233 Avg Close — Range —
Q2 2020
Shares 389,803 Value ($000) $3,855 Avg Close — Range —
Q1 2020
Shares 477,503 Value ($000) $3,777 Avg Close — Range —
Q4 2019
Shares 477,503 Value ($000) $12,353 Avg Close — Range —
Q3 2019
Shares 458,203 Value ($000) $11,441 Avg Close — Range —
Q2 2019
Shares 805,476 Value ($000) $22,199 Avg Close — Range —
Q1 2019
Shares 637,411 Value ($000) $19,811 Avg Close — Range —
Q4 2018
Shares 522,686 Value ($000) $13,579 Avg Close — Range —
Q3 2018
Shares 564,182 Value ($000) $18,516 Avg Close — Range —
Q2 2018
Shares 560,982 Value ($000) $17,183 Avg Close — Range —
Q1 2018
Shares 335,886 Value ($000) $9,076 Avg Close — Range —
Q4 2017
Shares 332,086 Value ($000) $9,547 Avg Close — Range —
Q3 2017
Shares 332,086 Value ($000) $9,152 Avg Close — Range —
Q2 2017
Shares 285,186 Value ($000) $7,689 Avg Close — Range —
Q1 2017
Shares 272,687 Value ($000) $7,000 Avg Close — Range —