PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 1,032,794 Value ($000) $21,627 Avg Close $20.62 Range $17.86 - $23.62

Q3 2025

Shares 1,037,386 Value ($000) $22,034 Avg Close $18.88 Range $15.35 - $22.73

Q2 2025

Shares 1,023,164 Value ($000) $18,274 Avg Close $18.51 Range $16.50 - $21.74

Q1 2025

Shares 1,004,311 Value ($000) $21,693 Avg Close $23.32 Range $20.48 - $26.49

Q4 2024

Shares 963,717 Value ($000) $25,317 Avg Close $29.14 Range $24.70 - $33.35

Q3 2024

Shares 971,713 Value ($000) $29,832 Avg Close $27.33 Range $21.89 - $30.76

Q2 2024

Shares 976,368 Value ($000) $25,278 Avg Close $24.42 Range $22.04 - $26.62

Q1 2024

Shares 976,552 Value ($000) $26,054 Avg Close $24.24 Range $22.09 - $26.70

Q4 2023

Shares 981,414 Value ($000) $26,459 Avg Close $22.44 Range $18.33 - $27.29

Q3 2023

Shares 1,018,323 Value ($000) $20,275 Avg Close $17.83 Range $16.50 - $19.84

Q2 2023

Shares 1,042,771 Value ($000) $19,813 Avg Close $14.29 Range $10.75 - $18.43

Q1 2023

Shares 981,616 Value ($000) $11,858 Avg Close $12.30 Range $10.17 - $14.22

Q4 2022

Shares 974,842 Value ($000) $11,922 Avg Close $11.47 Range $9.45 - $14.35

Q3 2022

Shares 954,965 Value ($000) $10,801 Avg Close $14.99 Range $10.24 - $19.60

Q2 2022

Shares 972,053 Value ($000) $15,417 Avg Close $12.76 Range $8.41 - $19.33

Q1 2022

Shares 750,583 Value ($000) $10,561 Avg Close $16.21 Range $12.52 - $21.00

Q4 2021

Shares 716,095 Value ($000) $15,160 Avg Close $20.21 Range $16.82 - $23.94

Q3 2021

Shares 692,664 Value ($000) $17,677 Avg Close $24.11 Range $20.03 - $29.27

Q2 2021

Shares 695,449 Value ($000) $22,352 Avg Close $31.13 Range $27.85 - $34.09

Q1 2021

Shares 700,045 Value ($000) $22,044 Avg Close $29.07 Range $23.22 - $36.87

Q4 2020

Shares 718,252 Value ($000) $22,194 Avg Close $22.08 Range $13.56 - $30.23

Q3 2020

Shares 734,931 Value ($000) $11,810 Avg Close $13.96 Range $12.40 - $17.05

Q2 2020

Shares 752,006 Value ($000) $12,476 Avg Close $13.71 Range $9.66 - $18.03

Q1 2020

Shares 770,639 Value ($000) $14,596 Avg Close $22.99 Range $9.43 - $31.45

Q4 2019

Shares 747,944 Value ($000) $25,168 Avg Close $27.40 Range $23.26 - $30.74

Q3 2019

Shares 750,655 Value ($000) $22,415 Avg Close $25.80 Range $22.33 - $29.39

Q2 2019

Shares 696,084 Value ($000) $22,685 Avg Close $29.33 Range $25.20 - $33.37

Q1 2019

Shares 681,009 Value ($000) $22,051 Avg Close $27.81 Range $25.51 - $32.19

Q4 2018

Shares 672,325 Value ($000) $20,634 Avg Close $29.87 Range $24.01 - $34.25

Q3 2018

Shares 659,850 Value ($000) $25,305 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 646,557 Value ($000) $24,117 Avg Close $33.27 Range $29.68 - $36.54

Q1 2018

Shares 639,181 Value ($000) $24,832 Avg Close $36.25 Range $32.62 - $40.55

Q4 2017

Shares 638,747 Value ($000) $29,350 Avg Close $37.85 Range $34.07 - $40.42

Q3 2017

Shares 631,181 Value ($000) $28,782 Avg Close $33.84 Range $31.13 - $38.87

Q2 2017

Shares 634,692 Value ($000) $24,182 Avg Close $31.48 Range $28.80 - $34.41

Q1 2017

Shares 634,391 Value ($000) $22,806 Avg Close $34.56 Range $28.71 - $39.29

Q4 2016

Shares 629,982 Value ($000) $26,837 Avg Close $32.04 Range $25.00 - $37.32

Q3 2016

Shares 634,294 Value ($000) $23,120 Avg Close $27.70 Range $22.71 - $32.31

Q2 2016

Shares 646,554 Value ($000) $18,285 Avg Close $26.66 Range $19.17 - $35.47

Q1 2016

Shares 609,410 Value ($000) $26,095 Avg Close $26.11 Range $19.42 - $35.90

Q4 2015

Shares 623,789 Value ($000) $22,943 Avg Close $29.82 Range $23.03 - $36.81

Q3 2015

Shares 601,329 Value ($000) $17,354 Avg Close $32.81 Range $23.03 - $42.06

Q2 2015

Shares 351,532 Value ($000) $17,035 Avg Close $40.27 Range $35.94 - $45.18

Q1 2015

Shares 352,455 Value ($000) $18,564 Avg Close $45.20 Range $38.17 - $51.19

Q4 2014

Shares 354,914 Value ($000) $22,370 Avg Close $44.86 Range $36.31 - $53.02

Q3 2014

Shares 361,336 Value ($000) $17,294 Avg Close $46.46 Range $38.29 - $51.22

Q2 2014

Shares 384,222 Value ($000) $22,327 Avg Close $45.65 Range $40.40 - $49.57

Q1 2014

Shares 408,660 Value ($000) $22,946 Avg Close $41.14 Range $34.80 - $47.44

Q4 2013

Shares 454,594 Value ($000) $23,821 Avg Close $34.17 Range $29.22 - $43.04

Q3 2013

Shares 534,116 Value ($000) $20,521 Avg Close $28.53 Range $25.26 - $31.28

Q2 2013

Shares 537,331 Value ($000) $17,721 Avg Close $28.99 Range $24.71 - $31.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032,794	$21,627	$20.62	$17.86 - $23.62
Q3 2025	1,037,386	$22,034	$18.88	$15.35 - $22.73
Q2 2025	1,023,164	$18,274	$18.51	$16.50 - $21.74
Q1 2025	1,004,311	$21,693	$23.32	$20.48 - $26.49
Q4 2024	963,717	$25,317	$29.14	$24.70 - $33.35
Q3 2024	971,713	$29,832	$27.33	$21.89 - $30.76
Q2 2024	976,368	$25,278	$24.42	$22.04 - $26.62
Q1 2024	976,552	$26,054	$24.24	$22.09 - $26.70
Q4 2023	981,414	$26,459	$22.44	$18.33 - $27.29
Q3 2023	1,018,323	$20,275	$17.83	$16.50 - $19.84
Q2 2023	1,042,771	$19,813	$14.29	$10.75 - $18.43
Q1 2023	981,616	$11,858	$12.30	$10.17 - $14.22
Q4 2022	974,842	$11,922	$11.47	$9.45 - $14.35
Q3 2022	954,965	$10,801	$14.99	$10.24 - $19.60
Q2 2022	972,053	$15,417	$12.76	$8.41 - $19.33
Q1 2022	750,583	$10,561	$16.21	$12.52 - $21.00
Q4 2021	716,095	$15,160	$20.21	$16.82 - $23.94
Q3 2021	692,664	$17,677	$24.11	$20.03 - $29.27
Q2 2021	695,449	$22,352	$31.13	$27.85 - $34.09
Q1 2021	700,045	$22,044	$29.07	$23.22 - $36.87
Q4 2020	718,252	$22,194	$22.08	$13.56 - $30.23
Q3 2020	734,931	$11,810	$13.96	$12.40 - $17.05
Q2 2020	752,006	$12,476	$13.71	$9.66 - $18.03
Q1 2020	770,639	$14,596	$22.99	$9.43 - $31.45
Q4 2019	747,944	$25,168	$27.40	$23.26 - $30.74
Q3 2019	750,655	$22,415	$25.80	$22.33 - $29.39
Q2 2019	696,084	$22,685	$29.33	$25.20 - $33.37
Q1 2019	681,009	$22,051	$27.81	$25.51 - $32.19
Q4 2018	672,325	$20,634	$29.87	$24.01 - $34.25
Q3 2018	659,850	$25,305	$33.11	$30.15 - $36.87
Q2 2018	646,557	$24,117	$33.27	$29.68 - $36.54
Q1 2018	639,181	$24,832	$36.25	$32.62 - $40.55
Q4 2017	638,747	$29,350	$37.85	$34.07 - $40.42
Q3 2017	631,181	$28,782	$33.84	$31.13 - $38.87
Q2 2017	634,692	$24,182	$31.48	$28.80 - $34.41
Q1 2017	634,391	$22,806	$34.56	$28.71 - $39.29
Q4 2016	629,982	$26,837	$32.04	$25.00 - $37.32
Q3 2016	634,294	$23,120	$27.70	$22.71 - $32.31
Q2 2016	646,554	$18,285	$26.66	$19.17 - $35.47
Q1 2016	609,410	$26,095	$26.11	$19.42 - $35.90
Q4 2015	623,789	$22,943	$29.82	$23.03 - $36.81
Q3 2015	601,329	$17,354	$32.81	$23.03 - $42.06
Q2 2015	351,532	$17,035	$40.27	$35.94 - $45.18
Q1 2015	352,455	$18,564	$45.20	$38.17 - $51.19
Q4 2014	354,914	$22,370	$44.86	$36.31 - $53.02
Q3 2014	361,336	$17,294	$46.46	$38.29 - $51.22
Q2 2014	384,222	$22,327	$45.65	$40.40 - $49.57
Q1 2014	408,660	$22,946	$41.14	$34.80 - $47.44
Q4 2013	454,594	$23,821	$34.17	$29.22 - $43.04
Q3 2013	534,116	$20,521	$28.53	$25.26 - $31.28
Q2 2013	537,331	$17,721	$28.99	$24.71 - $31.48