PARK NATL CORP

Ticker: PRK CUSIP: 700658107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,636 Value ($000) $249 Avg Close $157.42 Range $149.55 - $167.08
Q3 2025
Shares 1,636 Value ($000) $266 Avg Close $168.71 Range $156.50 - $179.48
Q2 2025
Shares 1,636 Value ($000) $274 Avg Close $157.53 Range $137.97 - $172.37
Q1 2025
Shares 1,636 Value ($000) $248 Avg Close $164.10 Range $150.01 - $175.92
Q4 2024
Shares 1,636 Value ($000) $280 Avg Close $180.51 Range $158.71 - $207.99
Q3 2024
Shares 350 Value ($000) $59 Avg Close $165.78 Range $139.97 - $190.84
Q2 2024
Shares 350 Value ($000) $50 Avg Close $134.67 Range $123.08 - $144.01
Q1 2024
Shares 350 Value ($000) $0 Avg Close $129.97 Range $123.28 - $137.26
Q4 2023
Shares 350 Value ($000) $0 Avg Close $111.07 Range $91.78 - $137.00
Q3 2023
Shares 350 Value ($000) $0 Avg Close $103.61 Range $90.28 - $113.03
Q2 2023
Shares 350 Value ($000) $0 Avg Close $106.18 Range $97.76 - $118.58
Q1 2023
Shares 350 Value ($000) $0 Avg Close $128.00 Range $111.45 - $143.11
Q4 2022
Shares 350 Value ($000) $0 Avg Close $140.76 Range $124.65 - $151.59
Q3 2022
Shares 350 Value ($000) $44 Avg Close $129.43 Range $114.51 - $141.87
Q1 2022
Shares 1,306 Value ($000) $172 Avg Close $134.70 Range $125.33 - $145.25
Q4 2021
Shares 1,306 Value ($000) $179 Avg Close $132.97 Range $122.12 - $145.33
Q3 2021
Shares 1,306 Value ($000) $160 Avg Close $116.54 Range $108.51 - $126.86
Q2 2021
Shares 1,306 Value ($000) $153 Avg Close $125.82 Range $117.35 - $133.00
Q1 2021
Shares 1,306 Value ($000) $169 Avg Close $121.48 Range $103.16 - $141.96
Q4 2020
Shares 1,306 Value ($000) $137 Avg Close $98.20 Range $80.95 - $109.78
Q3 2020
Shares 1,306 Value ($000) $107 Avg Close $81.35 Range $64.53 - $94.26
Q2 2020
Shares 1,306 Value ($000) $92 Avg Close $73.17 Range $65.05 - $86.36
Q1 2020
Shares 1,306 Value ($000) $101 Avg Close $93.16 Range $71.69 - $104.57
Q4 2019
Shares 1,306 Value ($000) $134 Avg Close $99.86 Range $91.68 - $105.52
Q3 2019
Shares 1,306 Value ($000) $124 Avg Close $94.29 Range $86.85 - $100.50
Q2 2019
Shares 1,306 Value ($000) $130 Avg Close $96.97 Range $90.82 - $100.88
Q1 2019
Shares 1,306 Value ($000) $124 Avg Close $95.82 Range $84.60 - $103.69
Q4 2018
Shares 1,306 Value ($000) $111 Avg Close $92.86 Range $79.27 - $106.94
Q3 2018
Shares 1,306 Value ($000) $138 Avg Close $109.88 Range $104.28 - $114.62
Q2 2018
Shares 1,306 Value ($000) $146 Avg Close $111.80 Range $101.00 - $119.00
Q1 2018
Shares 1,306 Value ($000) $135 Avg Close $104.62 Range $97.70 - $116.75
Q4 2017
Shares 1,306 Value ($000) $135 Avg Close $108.41 Range $103.70 - $114.33
Q3 2017
Shares 350 Value ($000) $38 Avg Close $100.02 Range $92.42 - $109.48
Q2 2017
Shares 350 Value ($000) $36 Avg Close $104.58 Range $97.85 - $111.55
Q1 2017
Shares 350 Value ($000) $37 Avg Close $109.44 Range $102.20 - $120.66
Q4 2016
Shares 350 Value ($000) $42 Avg Close $106.84 Range $94.05 - $122.88
Q3 2016
Shares 350 Value ($000) $34 Avg Close $93.35 Range $87.55 - $97.20
Q2 2016
Shares 350 Value ($000) $32 Avg Close $90.93 Range $85.35 - $95.45
Q1 2016
Shares 350 Value ($000) $32 Avg Close $86.16 Range $79.01 - $91.80
Q4 2015
Shares 1,717 Value ($000) $155 Avg Close $93.31 Range $84.27 - $104.58