PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 65,000 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 115,000 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 115,000 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 261,795 Value ($000) $3,683 Avg Close — Range —
Q3 2024
Shares 247,327 Value ($000) $3,487 Avg Close — Range —
Q2 2024
Shares 204,422 Value ($000) $3,062 Avg Close — Range —
Q1 2024
Shares 169,203 Value ($000) $2,959 Avg Close — Range —
Q4 2023
Shares 169,203 Value ($000) $2,589 Avg Close — Range —
Q3 2023
Shares 185,149 Value ($000) $2,281 Avg Close — Range —
Q2 2023
Shares 185,149 Value ($000) $2,374 Avg Close — Range —
Q1 2023
Shares 169,206 Value ($000) $2,091 Avg Close — Range —
Q4 2022
Shares 190,927 Value ($000) $2,251 Avg Close — Range —
Q3 2022
Shares 164,784 Value ($000) $1,855 Avg Close — Range —
Q2 2022
Shares 137,098 Value ($000) $1,860 Avg Close — Range —
Q1 2022
Shares 148,605 Value ($000) $2,902 Avg Close — Range —
Q4 2021
Shares 148,605 Value ($000) $2,806 Avg Close — Range —
Q3 2021
Shares 151,225 Value ($000) $2,894 Avg Close — Range —
Q2 2021
Shares 149,166 Value ($000) $3,074 Avg Close — Range —
Q1 2021
Shares 128,030 Value ($000) $2,763 Avg Close — Range —
Q4 2020
Shares 222,093 Value ($000) $3,809 Avg Close — Range —
Q3 2020
Shares 235,630 Value ($000) $2,354 Avg Close — Range —
Q2 2020
Shares 223,134 Value ($000) $2,207 Avg Close — Range —
Q1 2020
Shares 236,343 Value ($000) $1,869 Avg Close — Range —
Q4 2019
Shares 299,286 Value ($000) $7,742 Avg Close — Range —
Q3 2019
Shares 336,287 Value ($000) $8,397 Avg Close — Range —
Q2 2019
Shares 152,943 Value ($000) $4,215 Avg Close — Range —
Q1 2019
Shares 152,943 Value ($000) $4,753 Avg Close — Range —
Q4 2018
Shares 152,943 Value ($000) $3,973 Avg Close — Range —
Q3 2018
Shares 152,943 Value ($000) $5,020 Avg Close — Range —
Q2 2018
Shares 281,520 Value ($000) $8,623 Avg Close — Range —
Q1 2018
Shares 271,520 Value ($000) $7,336 Avg Close — Range —
Q4 2017
Shares 216,520 Value ($000) $6,225 Avg Close — Range —
Q3 2017
Shares 206,520 Value ($000) $5,692 Avg Close — Range —
Q2 2017
Shares 221,963 Value ($000) $5,984 Avg Close — Range —
Q1 2017
Shares 212,963 Value ($000) $5,467 Avg Close — Range —