PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 324,774 Value ($000) $4,865 Avg Close — Range —
Q1 2024
Shares 302,780 Value ($000) $5,296 Avg Close — Range —
Q4 2023
Shares 258,118 Value ($000) $3,949 Avg Close — Range —
Q3 2023
Shares 209,170 Value ($000) $2,577 Avg Close — Range —
Q4 2018
Shares 54,484 Value ($000) $1,415 Avg Close — Range —
Q3 2018
Shares 51,532 Value ($000) $1,691 Avg Close — Range —