PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 189,749 Value ($000) $2,605 Avg Close — Range —
Q1 2022
Shares 189,749 Value ($000) $3,784 Avg Close — Range —
Q4 2021
Shares 17,641 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 15,148 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 15,713 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 9,050 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 171,118 Value ($000) $2,935 Avg Close — Range —
Q3 2020
Shares 1,773 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,773 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 5,468 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 722,287 Value ($000) $18,686 Avg Close — Range —
Q3 2019
Shares 2,315,023 Value ($000) $57,598 Avg Close — Range —
Q2 2019
Shares 2,435,831 Value ($000) $67,132 Avg Close — Range —
Q1 2019
Shares 454,052 Value ($000) $14,112 Avg Close — Range —
Q4 2018
Shares 435,815 Value ($000) $11,323 Avg Close — Range —
Q3 2018
Shares 340,210 Value ($000) $11,166 Avg Close — Range —
Q2 2018
Shares 392,610 Value ($000) $11,747 Avg Close — Range —
Q1 2018
Shares 692,710 Value ($000) $18,717 Avg Close — Range —
Q4 2017
Shares 1,280,910 Value ($000) $36,827 Avg Close — Range —
Q3 2017
Shares 200,210 Value ($000) $5,524 Avg Close — Range —
Q2 2017
Shares 181,000 Value ($000) $4,883 Avg Close — Range —