PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 443,388 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 504,436 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 487,306 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 446,925 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 428,266 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 418,293 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 438,080 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 380,641 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 364,069 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 361,363 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 339,715 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 372,481 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 363,143 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 337,971 Value ($000) $3,804 Avg Close — Range —
Q2 2022
Shares 336,880 Value ($000) $4,573 Avg Close — Range —
Q1 2022
Shares 328,319 Value ($000) $6,628 Avg Close — Range —
Q4 2021
Shares 312,212 Value ($000) $5,890 Avg Close — Range —
Q3 2021
Shares 301,143 Value ($000) $5,802 Avg Close — Range —
Q2 2021
Shares 248,012 Value ($000) $5,112 Avg Close — Range —
Q1 2021
Shares 247,040 Value ($000) $5,319 Avg Close — Range —
Q4 2020
Shares 264,577 Value ($000) $4,534 Avg Close — Range —
Q3 2020
Shares 273,063 Value ($000) $2,726 Avg Close — Range —
Q2 2020
Shares 321,669 Value ($000) $3,177 Avg Close — Range —
Q1 2020
Shares 368,937 Value ($000) $2,917 Avg Close — Range —
Q4 2019
Shares 326,819 Value ($000) $8,390 Avg Close — Range —
Q3 2019
Shares 321,630 Value ($000) $8,032 Avg Close — Range —
Q2 2019
Shares 192,769 Value ($000) $5,306 Avg Close — Range —
Q1 2019
Shares 188,510 Value ($000) $5,849 Avg Close — Range —
Q4 2018
Shares 184,370 Value ($000) $4,474 Avg Close — Range —
Q3 2018
Shares 159,452 Value ($000) $5,235 Avg Close — Range —
Q2 2018
Shares 154,023 Value ($000) $4,718 Avg Close — Range —
Q1 2018
Shares 158,574 Value ($000) $4,284 Avg Close — Range —
Q4 2017
Shares 127,764 Value ($000) $3,672 Avg Close — Range —
Q3 2017
Shares 116,033 Value ($000) $3,197 Avg Close — Range —
Q2 2017
Shares 111,481 Value ($000) $3,002 Avg Close — Range —
Q1 2017
Shares 42,410 Value ($000) $1,088 Avg Close — Range —