PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 830,468 Value ($000) $17,390 Avg Close $20.62 Range $17.86 - $23.62

Q3 2025

Shares 825,394 Value ($000) $17,531 Avg Close $18.88 Range $15.35 - $22.73

Q2 2025

Shares 827,204 Value ($000) $14,774 Avg Close $18.51 Range $16.50 - $21.74

Q1 2025

Shares 820,720 Value ($000) $17,728 Avg Close $23.32 Range $20.48 - $26.49

Q4 2024

Shares 801,886 Value ($000) $21,066 Avg Close $29.14 Range $24.70 - $33.35

Q3 2024

Shares 792,033 Value ($000) $24,315 Avg Close $27.33 Range $21.89 - $30.76

Q2 2024

Shares 779,363 Value ($000) $20,177 Avg Close $24.42 Range $22.04 - $26.62

Q1 2024

Shares 767,096 Value ($000) $20,466 Avg Close $24.24 Range $22.09 - $26.70

Q4 2023

Shares 751,077 Value ($000) $20,249 Avg Close $22.44 Range $18.33 - $27.29

Q3 2023

Shares 724,862 Value ($000) $14,432 Avg Close $17.83 Range $16.50 - $19.84

Q2 2023

Shares 728,536 Value ($000) $13,842 Avg Close $14.29 Range $10.75 - $18.43

Q1 2023

Shares 772,269 Value ($000) $9,329 Avg Close $12.30 Range $10.17 - $14.22

Q4 2022

Shares 785,984 Value ($000) $10 Avg Close $11.47 Range $9.45 - $14.35

Q3 2022

Shares 786,621 Value ($000) $8,897 Avg Close $14.99 Range $10.24 - $19.60

Q2 2022

Shares 789,025 Value ($000) $12,515 Avg Close $12.76 Range $8.41 - $19.33

Q1 2022

Shares 815,089 Value ($000) $11,469 Avg Close $16.21 Range $12.52 - $21.00

Q4 2021

Shares 840,029 Value ($000) $17,784 Avg Close $20.21 Range $16.82 - $23.94

Q3 2021

Shares 873,537 Value ($000) $22,293 Avg Close $24.11 Range $20.03 - $29.27

Q2 2021

Shares 900,878 Value ($000) $28,954 Avg Close $31.13 Range $27.85 - $34.09

Q1 2021

Shares 903,478 Value ($000) $28,451 Avg Close $29.07 Range $23.22 - $36.87

Q4 2020

Shares 917,086 Value ($000) $28,338 Avg Close $22.08 Range $13.56 - $30.23

Q3 2020

Shares 924,404 Value ($000) $14,855 Avg Close $13.96 Range $12.40 - $17.05

Q2 2020

Shares 946,426 Value ($000) $15,701 Avg Close $13.71 Range $9.66 - $18.03

Q1 2020

Shares 936,065 Value ($000) $17,729 Avg Close $22.99 Range $9.43 - $31.45

Q4 2019

Shares 922,220 Value ($000) $31,033 Avg Close $27.40 Range $23.26 - $30.74

Q3 2019

Shares 922,405 Value ($000) $27,543 Avg Close $25.80 Range $22.33 - $29.39

Q2 2019

Shares 920,757 Value ($000) $30,007 Avg Close $29.33 Range $25.20 - $33.37

Q1 2019

Shares 913,725 Value ($000) $29,587 Avg Close $27.81 Range $25.51 - $32.19

Q4 2018

Shares 896,556 Value ($000) $27,515 Avg Close $29.87 Range $24.01 - $34.25

Q3 2018

Shares 877,582 Value ($000) $33,655 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 846,751 Value ($000) $31,584 Avg Close $33.27 Range $29.68 - $36.54

Q1 2018

Shares 811,260 Value ($000) $31,518 Avg Close $36.25 Range $32.62 - $40.55

Q4 2017

Shares 795,552 Value ($000) $36,555 Avg Close $37.85 Range $34.07 - $40.42

Q3 2017

Shares 762,438 Value ($000) $34,767 Avg Close $33.84 Range $31.13 - $38.87

Q2 2017

Shares 717,368 Value ($000) $27,332 Avg Close $31.48 Range $28.80 - $34.41

Q1 2017

Shares 662,053 Value ($000) $23,801 Avg Close $34.56 Range $28.71 - $39.29

Q4 2016

Shares 613,774 Value ($000) $26,147 Avg Close $32.04 Range $25.00 - $37.32

Q3 2016

Shares 589,378 Value ($000) $21,483 Avg Close $27.70 Range $22.71 - $32.31

Q2 2016

Shares 568,788 Value ($000) $16,085 Avg Close $26.66 Range $19.17 - $35.47

Q1 2016

Shares 549,064 Value ($000) $23,511 Avg Close $26.11 Range $19.42 - $35.90

Q4 2015

Shares 523,750 Value ($000) $19,263 Avg Close $29.82 Range $23.03 - $36.81

Q3 2015

Shares 520,644 Value ($000) $15,026 Avg Close $32.81 Range $23.03 - $42.06

Q2 2015

Shares 518,365 Value ($000) $25,120 Avg Close $40.27 Range $35.94 - $45.18

Q1 2015

Shares 502,292 Value ($000) $26,455 Avg Close $45.20 Range $38.17 - $51.19

Q4 2014

Shares 500,479 Value ($000) $31,546 Avg Close $44.86 Range $36.31 - $53.02

Q3 2014

Shares 513,431 Value ($000) $24,573 Avg Close $46.46 Range $38.29 - $51.22

Q2 2014

Shares 497,009 Value ($000) $28,881 Avg Close $45.65 Range $40.40 - $49.57

Q1 2014

Shares 474,599 Value ($000) $26,648 Avg Close $41.14 Range $34.80 - $47.44

Q4 2013

Shares 470,319 Value ($000) $24,644 Avg Close $34.17 Range $29.22 - $43.04

Q3 2013

Shares 480,152 Value ($000) $18,447 Avg Close $28.53 Range $25.26 - $31.28

Q2 2013

Shares 479,624 Value ($000) $15,818 Avg Close $28.99 Range $24.71 - $31.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830,468	$17,390	$20.62	$17.86 - $23.62
Q3 2025	825,394	$17,531	$18.88	$15.35 - $22.73
Q2 2025	827,204	$14,774	$18.51	$16.50 - $21.74
Q1 2025	820,720	$17,728	$23.32	$20.48 - $26.49
Q4 2024	801,886	$21,066	$29.14	$24.70 - $33.35
Q3 2024	792,033	$24,315	$27.33	$21.89 - $30.76
Q2 2024	779,363	$20,177	$24.42	$22.04 - $26.62
Q1 2024	767,096	$20,466	$24.24	$22.09 - $26.70
Q4 2023	751,077	$20,249	$22.44	$18.33 - $27.29
Q3 2023	724,862	$14,432	$17.83	$16.50 - $19.84
Q2 2023	728,536	$13,842	$14.29	$10.75 - $18.43
Q1 2023	772,269	$9,329	$12.30	$10.17 - $14.22
Q4 2022	785,984	$10	$11.47	$9.45 - $14.35
Q3 2022	786,621	$8,897	$14.99	$10.24 - $19.60
Q2 2022	789,025	$12,515	$12.76	$8.41 - $19.33
Q1 2022	815,089	$11,469	$16.21	$12.52 - $21.00
Q4 2021	840,029	$17,784	$20.21	$16.82 - $23.94
Q3 2021	873,537	$22,293	$24.11	$20.03 - $29.27
Q2 2021	900,878	$28,954	$31.13	$27.85 - $34.09
Q1 2021	903,478	$28,451	$29.07	$23.22 - $36.87
Q4 2020	917,086	$28,338	$22.08	$13.56 - $30.23
Q3 2020	924,404	$14,855	$13.96	$12.40 - $17.05
Q2 2020	946,426	$15,701	$13.71	$9.66 - $18.03
Q1 2020	936,065	$17,729	$22.99	$9.43 - $31.45
Q4 2019	922,220	$31,033	$27.40	$23.26 - $30.74
Q3 2019	922,405	$27,543	$25.80	$22.33 - $29.39
Q2 2019	920,757	$30,007	$29.33	$25.20 - $33.37
Q1 2019	913,725	$29,587	$27.81	$25.51 - $32.19
Q4 2018	896,556	$27,515	$29.87	$24.01 - $34.25
Q3 2018	877,582	$33,655	$33.11	$30.15 - $36.87
Q2 2018	846,751	$31,584	$33.27	$29.68 - $36.54
Q1 2018	811,260	$31,518	$36.25	$32.62 - $40.55
Q4 2017	795,552	$36,555	$37.85	$34.07 - $40.42
Q3 2017	762,438	$34,767	$33.84	$31.13 - $38.87
Q2 2017	717,368	$27,332	$31.48	$28.80 - $34.41
Q1 2017	662,053	$23,801	$34.56	$28.71 - $39.29
Q4 2016	613,774	$26,147	$32.04	$25.00 - $37.32
Q3 2016	589,378	$21,483	$27.70	$22.71 - $32.31
Q2 2016	568,788	$16,085	$26.66	$19.17 - $35.47
Q1 2016	549,064	$23,511	$26.11	$19.42 - $35.90
Q4 2015	523,750	$19,263	$29.82	$23.03 - $36.81
Q3 2015	520,644	$15,026	$32.81	$23.03 - $42.06
Q2 2015	518,365	$25,120	$40.27	$35.94 - $45.18
Q1 2015	502,292	$26,455	$45.20	$38.17 - $51.19
Q4 2014	500,479	$31,546	$44.86	$36.31 - $53.02
Q3 2014	513,431	$24,573	$46.46	$38.29 - $51.22
Q2 2014	497,009	$28,881	$45.65	$40.40 - $49.57
Q1 2014	474,599	$26,648	$41.14	$34.80 - $47.44
Q4 2013	470,319	$24,644	$34.17	$29.22 - $43.04
Q3 2013	480,152	$18,447	$28.53	$25.26 - $31.28
Q2 2013	479,624	$15,818	$28.99	$24.71 - $31.48