PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 122,746 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 116,055 Value ($000) $1,286 Avg Close — Range —
Q2 2025
Shares 97,343 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 87,827 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 480,199 Value ($000) $6,756 Avg Close — Range —
Q3 2024
Shares 125,337 Value ($000) $1,856 Avg Close — Range —
Q2 2024
Shares 65,135 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 67,735 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 68,265 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 68,420 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 65,911 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 76,082 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 68,080 Value ($000) $805 Avg Close — Range —
Q3 2022
Shares 49,700 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 48,426 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 51,034 Value ($000) $1,019 Avg Close — Range —
Q4 2021
Shares 1,511,246 Value ($000) $28,714 Avg Close — Range —
Q3 2021
Shares 77,902 Value ($000) $1,590 Avg Close — Range —
Q2 2021
Shares 255,506 Value ($000) $5,212 Avg Close — Range —
Q1 2021
Shares 159,332 Value ($000) $3,467 Avg Close — Range —
Q4 2020
Shares 198,895 Value ($000) $3,365 Avg Close — Range —
Q3 2020
Shares 16,291 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 22,823 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 3,234 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 23,948 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 34,365 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 9,648 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 42,270 Value ($000) $1,314 Avg Close — Range —
Q4 2018
Shares 50,912 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 16,815 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 695 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 872 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 21,500 Value ($000) $593 Avg Close — Range —
Q2 2017
Shares 17,800 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 58,113 Value ($000) $1,492 Avg Close — Range —