PARK NATL CORP

Ticker: PRK CUSIP: 700658107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 4,765 Value ($000) $725 Avg Close $157.42 Range $149.55 - $167.08

Q3 2025

Shares 4,764 Value ($000) $774 Avg Close $168.71 Range $156.50 - $179.48

Q2 2025

Shares 4,797 Value ($000) $802 Avg Close $157.53 Range $137.97 - $172.37

Q1 2025

Shares 6,691 Value ($000) $1,021 Avg Close $164.10 Range $150.01 - $175.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,765	$725	$157.42	$149.55 - $167.08
Q3 2025	4,764	$774	$168.71	$156.50 - $179.48
Q2 2025	4,797	$802	$157.53	$137.97 - $172.37
Q1 2025	6,691	$1,021	$164.10	$150.01 - $175.92