PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 58,127 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 60,616 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 60,616 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 60,616 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 60,616 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 62,326 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 90,167 Value ($000) $1,351 Avg Close — Range —
Q1 2024
Shares 216,400 Value ($000) $3,785 Avg Close — Range —
Q4 2023
Shares 246,700 Value ($000) $3,775 Avg Close — Range —
Q3 2023
Shares 549,100 Value ($000) $6,765 Avg Close — Range —
Q2 2023
Shares 92,320 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 178,410 Value ($000) $3,415 Avg Close — Range —
Q2 2021
Shares 153,882 Value ($000) $3,172 Avg Close — Range —
Q1 2021
Shares 153,882 Value ($000) $3,321 Avg Close — Range —
Q4 2020
Shares 196,625 Value ($000) $3,372 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $1,385 Avg Close — Range —
Q1 2020
Shares 148,198 Value ($000) $1,172 Avg Close — Range —
Q4 2019
Shares 64,339 Value ($000) $1,664 Avg Close — Range —
Q3 2019
Shares 3,207 Value ($000) $80 Avg Close — Range —