PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2023
Shares 175,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 265,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 265,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $1,053 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $1,187 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $943 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 77,000 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 105,000 Value ($000) $2,716 Avg Close — Range —
Q3 2019
Shares 105,000 Value ($000) $2,622 Avg Close — Range —
Q2 2019
Shares 105,000 Value ($000) $2,894 Avg Close — Range —
Q1 2019
Shares 105,000 Value ($000) $3,263 Avg Close — Range —
Q4 2018
Shares 105,000 Value ($000) $2,728 Avg Close — Range —
Q3 2018
Shares 105,000 Value ($000) $3,446 Avg Close — Range —
Q2 2018
Shares 105,000 Value ($000) $3,216 Avg Close — Range —