PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 279,371 Value ($000) $3,023 Avg Close — Range —
Q3 2025
Shares 282,352 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 316,279 Value ($000) $3,236 Avg Close — Range —
Q1 2025
Shares 335,566 Value ($000) $3,584 Avg Close — Range —
Q4 2024
Shares 338,032 Value ($000) $5,043 Avg Close — Range —
Q3 2024
Shares 337,021 Value ($000) $4,752 Avg Close — Range —
Q2 2024
Shares 316,694 Value ($000) $4,744 Avg Close — Range —
Q1 2024
Shares 345,633 Value ($000) $6,045 Avg Close — Range —
Q4 2023
Shares 356,734 Value ($000) $5,483 Avg Close — Range —
Q3 2023
Shares 361,475 Value ($000) $4,453 Avg Close — Range —
Q2 2023
Shares 376,070 Value ($000) $4,821 Avg Close — Range —
Q1 2023
Shares 449,589 Value ($000) $5,557 Avg Close — Range —
Q4 2022
Shares 430,133 Value ($000) $5,015 Avg Close — Range —
Q3 2022
Shares 395,818 Value ($000) $4,456 Avg Close — Range —
Q2 2022
Shares 427,711 Value ($000) $5,804 Avg Close — Range —
Q1 2022
Shares 415,129 Value ($000) $8,107 Avg Close — Range —
Q4 2021
Shares 439,386 Value ($000) $8,370 Avg Close — Range —
Q3 2021
Shares 419,035 Value ($000) $8,020 Avg Close — Range —
Q2 2021
Shares 445,610 Value ($000) $9,184 Avg Close — Range —
Q1 2021
Shares 437,329 Value ($000) $9,437 Avg Close — Range —
Q4 2020
Shares 420,727 Value ($000) $7,219 Avg Close — Range —
Q3 2020
Shares 430,134 Value ($000) $4,298 Avg Close — Range —
Q2 2020
Shares 423,681 Value ($000) $4,190 Avg Close — Range —
Q1 2020
Shares 371,475 Value ($000) $2,939 Avg Close — Range —
Q4 2019
Shares 462,164 Value ($000) $11,956 Avg Close — Range —
Q3 2019
Shares 453,186 Value ($000) $11,316 Avg Close — Range —
Q2 2019
Shares 566,111 Value ($000) $15,602 Avg Close — Range —
Q1 2019
Shares 512,862 Value ($000) $15,939 Avg Close — Range —
Q4 2018
Shares 589,091 Value ($000) $15,670 Avg Close — Range —
Q3 2018
Shares 666,304 Value ($000) $21,666 Avg Close — Range —
Q2 2018
Shares 657,780 Value ($000) $19,734 Avg Close — Range —
Q1 2018
Shares 430,772 Value ($000) $11,639 Avg Close — Range —
Q4 2017
Shares 355,730 Value ($000) $10,275 Avg Close — Range —
Q3 2017
Shares 325,083 Value ($000) $8,967 Avg Close — Range —
Q2 2017
Shares 338,231 Value ($000) $9,124 Avg Close — Range —
Q1 2017
Shares 245,144 Value ($000) $6,301 Avg Close — Range —