PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 149,413 Value ($000) $1,565 Avg Close Range
Q3 2025
Shares 148,966 Value ($000) $1,655 Avg Close Range
Q2 2025
Shares 117,802 Value ($000) $1,209 Avg Close Range
Q1 2025
Shares 44,740 Value ($000) $481 Avg Close Range
Q4 2024
Shares 38,758 Value ($000) $547 Avg Close Range
Q3 2024
Shares 40,848 Value ($000) $577 Avg Close Range
Q2 2024
Shares 47,716 Value ($000) $716 Avg Close Range
Q1 2024
Shares 52,300 Value ($000) $916 Avg Close Range
Q4 2023
Shares 33,384 Value ($000) $512 Avg Close Range