PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 30,276 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 29,092 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 33,640 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 33,731 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 32,929 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 31,790 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 29,054 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 27,070 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 12,175 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 10,975 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 10,113 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 22,411 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 18,889 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 18,889 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 16,394 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 16,394 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 14,400 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 14,400 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 13,591 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 10,247 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 9,885 Value ($000) $284 Avg Close — Range —