PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 12,305 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 43,094 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 19,327 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 44,663 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 22,614 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 42,063 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 29,094 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 47,500 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 25,970 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 19,926 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 10,975 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 8,608 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 9,526 Value ($000) $296 Avg Close — Range —