PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,673 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,983 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 7,170 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,502 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 4,118 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 2,261 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,921 Value ($000) $29 Avg Close — Range —