PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 45,900 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 45,900 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45,900 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 45,900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 45,900 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 45,900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,900 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 45,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,700 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 36,700 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 49,000 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 49,000 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 49,000 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 49,000 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 41,300 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 41,300 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 48,400 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 57,000 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 57,000 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 41,400 Value ($000) $1,071 Avg Close — Range —
Q3 2019
Shares 41,400 Value ($000) $1,034 Avg Close — Range —