PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 128,424 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 128,504 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 118,708 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 123,171 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 121,741 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 123,629 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 123,184 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 121,917 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 124,428 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 128,079 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 130,425 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 147,064 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 143,920 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 142,980 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 147,058 Value ($000) $1,994 Avg Close — Range —
Q1 2022
Shares 154,108 Value ($000) $3,008 Avg Close — Range —
Q4 2021
Shares 154,318 Value ($000) $2,912 Avg Close — Range —
Q3 2021
Shares 157,804 Value ($000) $3,019 Avg Close — Range —
Q2 2021
Shares 135,504 Value ($000) $2,791 Avg Close — Range —
Q1 2021
Shares 128,419 Value ($000) $2,771 Avg Close — Range —
Q4 2020
Shares 105,374 Value ($000) $1,806 Avg Close — Range —
Q3 2020
Shares 107,151 Value ($000) $1,069 Avg Close — Range —
Q2 2020
Shares 109,900 Value ($000) $1,086 Avg Close — Range —
Q1 2020
Shares 109,159 Value ($000) $862 Avg Close — Range —
Q4 2019
Shares 107,272 Value ($000) $2,774 Avg Close — Range —
Q3 2019
Shares 62,320 Value ($000) $1,555 Avg Close — Range —
Q2 2019
Shares 100,419 Value ($000) $2,766 Avg Close — Range —
Q1 2019
Shares 88,060 Value ($000) $2,735 Avg Close — Range —
Q4 2018
Shares 87,284 Value ($000) $2,267 Avg Close — Range —
Q3 2018
Shares 85,681 Value ($000) $2,810 Avg Close — Range —
Q2 2018
Shares 93,028 Value ($000) $2,848 Avg Close — Range —
Q1 2018
Shares 68,365 Value ($000) $1,846 Avg Close — Range —
Q4 2017
Shares 42,125 Value ($000) $1,210 Avg Close — Range —
Q3 2017
Shares 78,980 Value ($000) $2,175 Avg Close — Range —
Q2 2017
Shares 62,690 Value ($000) $1,690 Avg Close — Range —