PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 272,477 Value ($000) $2,850 Avg Close — Range —
Q3 2025
Shares 272,477 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 275,374 Value ($000) $2,817 Avg Close — Range —
Q1 2025
Shares 273,194 Value ($000) $2,918 Avg Close — Range —
Q4 2024
Shares 273,194 Value ($000) $3,844 Avg Close — Range —
Q3 2024
Shares 273,194 Value ($000) $3,852 Avg Close — Range —
Q2 2024
Shares 273,194 Value ($000) $4,092 Avg Close — Range —
Q1 2024
Shares 275,379 Value ($000) $3,404 Avg Close — Range —
Q4 2023
Shares 273,194 Value ($000) $4,180 Avg Close — Range —
Q3 2023
Shares 273,175 Value ($000) $3,366 Avg Close — Range —
Q2 2023
Shares 273,145 Value ($000) $3,502 Avg Close — Range —
Q1 2023
Shares 275,379 Value ($000) $3,404 Avg Close — Range —
Q4 2022
Shares 275,379 Value ($000) $3,247 Avg Close — Range —
Q3 2022
Shares 289,799 Value ($000) $3,263 Avg Close — Range —
Q2 2022
Shares 289,799 Value ($000) $3,933 Avg Close — Range —
Q1 2022
Shares 297,743 Value ($000) $5,815 Avg Close — Range —
Q4 2021
Shares 301,664 Value ($000) $5,695 Avg Close — Range —
Q3 2021
Shares 301,270 Value ($000) $5,766 Avg Close — Range —
Q2 2021
Shares 309,364 Value ($000) $6,376 Avg Close — Range —
Q1 2021
Shares 316,111 Value ($000) $6,822 Avg Close — Range —
Q4 2020
Shares 320,401 Value ($000) $5,495 Avg Close — Range —
Q3 2020
Shares 316,771 Value ($000) $3,165 Avg Close — Range —
Q2 2020
Shares 315,691 Value ($000) $3,122 Avg Close — Range —
Q1 2020
Shares 282,080 Value ($000) $2,231 Avg Close — Range —
Q4 2019
Shares 282,080 Value ($000) $7,297 Avg Close — Range —
Q3 2019
Shares 299,223 Value ($000) $7,472 Avg Close — Range —
Q2 2019
Shares 268,768 Value ($000) $7,407 Avg Close — Range —
Q1 2019
Shares 243,823 Value ($000) $7,578 Avg Close — Range —
Q4 2018
Shares 230,643 Value ($000) $5,992 Avg Close — Range —
Q3 2018
Shares 202,264 Value ($000) $6,638 Avg Close — Range —
Q2 2018
Shares 194,775 Value ($000) $5,966 Avg Close — Range —
Q1 2018
Shares 150,922 Value ($000) $4,078 Avg Close — Range —
Q4 2017
Shares 133,402 Value ($000) $3,835 Avg Close — Range —
Q3 2017
Shares 132,414 Value ($000) $3,649 Avg Close — Range —
Q2 2017
Shares 132,244 Value ($000) $3,565 Avg Close — Range —
Q1 2017
Shares 132,244 Value ($000) $3,395 Avg Close — Range —