PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 17,700 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 17,700 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 16,117 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $6 Avg Close — Range —