PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 11,389 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 10,094 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 11,415 Value ($000) $117 Avg Close — Range —