PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 458,300 Value ($000) $4,895 Avg Close — Range —
Q4 2024
Shares 1,058,300 Value ($000) $14,890 Avg Close — Range —
Q2 2024
Shares 223,600 Value ($000) $3,298 Avg Close — Range —
Q1 2024
Shares 130,800 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 80,300 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 556,247 Value ($000) $6,706 Avg Close — Range —
Q2 2023
Shares 366,809 Value ($000) $4,875 Avg Close — Range —
Q1 2023
Shares 150,112 Value ($000) $1,837 Avg Close — Range —
Q4 2022
Shares 67,375 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 48,889 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 445,900 Value ($000) $8,419 Avg Close — Range —