PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 226,620 Value ($000) $4,746 Avg Close $20.62 Range $17.86 - $23.62

Q3 2025

Shares 226,191 Value ($000) $4,805 Avg Close $18.88 Range $15.35 - $22.73

Q2 2025

Shares 220,439 Value ($000) $3,938 Avg Close $18.51 Range $16.50 - $21.74

Q1 2025

Shares 210,783 Value ($000) $4,554 Avg Close $23.32 Range $20.48 - $26.49

Q4 2024

Shares 197,209 Value ($000) $5,182 Avg Close $29.14 Range $24.70 - $33.35

Q3 2024

Shares 194,982 Value ($000) $5,987 Avg Close $27.33 Range $21.89 - $30.76

Q2 2024

Shares 192,054 Value ($000) $4,973 Avg Close $24.42 Range $22.04 - $26.62

Q1 2024

Shares 185,370 Value ($000) $4,946 Avg Close $24.24 Range $22.09 - $26.70

Q4 2023

Shares 182,275 Value ($000) $4,915 Avg Close $22.44 Range $18.33 - $27.29

Q3 2023

Shares 173,525 Value ($000) $3,455 Avg Close $17.83 Range $16.50 - $19.84

Q2 2023

Shares 168,277 Value ($000) $3,197 Avg Close $14.29 Range $10.75 - $18.43

Q1 2023

Shares 82,061 Value ($000) $991 Avg Close $12.30 Range $10.17 - $14.22

Q4 2022

Shares 82,061 Value ($000) $1 Avg Close $11.47 Range $9.45 - $14.35

Q3 2022

Shares 80,944 Value ($000) $915 Avg Close $14.99 Range $10.24 - $19.60

Q2 2022

Shares 78,831 Value ($000) $1,250 Avg Close $12.76 Range $8.41 - $19.33

Q1 2022

Shares 142,793 Value ($000) $2,009 Avg Close $16.21 Range $12.52 - $21.00

Q4 2021

Shares 141,464 Value ($000) $2,994 Avg Close $20.21 Range $16.82 - $23.94

Q3 2021

Shares 143,264 Value ($000) $3,656 Avg Close $24.11 Range $20.03 - $29.27

Q2 2021

Shares 145,186 Value ($000) $4,666 Avg Close $31.13 Range $27.85 - $34.09

Q1 2021

Shares 143,217 Value ($000) $4,509 Avg Close $29.07 Range $23.22 - $36.87

Q4 2020

Shares 138,447 Value ($000) $4,278 Avg Close $22.08 Range $13.56 - $30.23

Q3 2020

Shares 135,694 Value ($000) $2,180 Avg Close $13.96 Range $12.40 - $17.05

Q2 2020

Shares 134,653 Value ($000) $2,233 Avg Close $13.71 Range $9.66 - $18.03

Q1 2020

Shares 136,150 Value ($000) $2,578 Avg Close $22.99 Range $9.43 - $31.45

Q4 2019

Shares 151,303 Value ($000) $5,090 Avg Close $27.40 Range $23.26 - $30.74

Q3 2019

Shares 144,121 Value ($000) $4,302 Avg Close $25.80 Range $22.33 - $29.39

Q2 2019

Shares 114,431 Value ($000) $3,729 Avg Close $29.33 Range $25.20 - $33.37

Q1 2019

Shares 108,907 Value ($000) $3,526 Avg Close $27.81 Range $25.51 - $32.19

Q4 2018

Shares 96,102 Value ($000) $2,949 Avg Close $29.87 Range $24.01 - $34.25

Q3 2018

Shares 87,385 Value ($000) $3,351 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 84,840 Value ($000) $3,163 Avg Close $33.27 Range $29.68 - $36.54

Q1 2018

Shares 76,724 Value ($000) $2,980 Avg Close $36.25 Range $32.62 - $40.55

Q4 2017

Shares 75,410 Value ($000) $3,465 Avg Close $37.85 Range $34.07 - $40.42

Q3 2017

Shares 74,733 Value ($000) $3,407 Avg Close $33.84 Range $31.13 - $38.87

Q2 2017

Shares 71,606 Value ($000) $2,728 Avg Close $31.48 Range $28.80 - $34.41

Q1 2017

Shares 68,762 Value ($000) $2,471 Avg Close $34.56 Range $28.71 - $39.29

Q4 2016

Shares 64,927 Value ($000) $2,765 Avg Close $32.04 Range $25.00 - $37.32

Q3 2016

Shares 63,315 Value ($000) $2,307 Avg Close $27.70 Range $22.71 - $32.31

Q2 2016

Shares 62,741 Value ($000) $1,774 Avg Close $26.66 Range $19.17 - $35.47

Q1 2016

Shares 61,223 Value ($000) $2,621 Avg Close $26.11 Range $19.42 - $35.90

Q4 2015

Shares 60,612 Value ($000) $2,228 Avg Close $29.82 Range $23.03 - $36.81

Q3 2015

Shares 60,061 Value ($000) $1,733 Avg Close $32.81 Range $23.03 - $42.06

Q2 2015

Shares 56,613 Value ($000) $2,743 Avg Close $40.27 Range $35.94 - $45.18

Q1 2015

Shares 55,815 Value ($000) $2,939 Avg Close $45.20 Range $38.17 - $51.19

Q4 2014

Shares 50,938 Value ($000) $3,210 Avg Close $44.86 Range $36.31 - $53.02

Q3 2014

Shares 48,885 Value ($000) $2,339 Avg Close $46.46 Range $38.29 - $51.22

Q2 2014

Shares 48,456 Value ($000) $2,815 Avg Close $45.65 Range $40.40 - $49.57

Q1 2014

Shares 44,264 Value ($000) $2,485 Avg Close $41.14 Range $34.80 - $47.44

Q4 2013

Shares 44,967 Value ($000) $2,356 Avg Close $34.17 Range $29.22 - $43.04

Q3 2013

Shares 43,587 Value ($000) $1,675 Avg Close $28.53 Range $25.26 - $31.28

Q2 2013

Shares 42,086 Value ($000) $1,388 Avg Close $28.99 Range $24.71 - $31.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,620	$4,746	$20.62	$17.86 - $23.62
Q3 2025	226,191	$4,805	$18.88	$15.35 - $22.73
Q2 2025	220,439	$3,938	$18.51	$16.50 - $21.74
Q1 2025	210,783	$4,554	$23.32	$20.48 - $26.49
Q4 2024	197,209	$5,182	$29.14	$24.70 - $33.35
Q3 2024	194,982	$5,987	$27.33	$21.89 - $30.76
Q2 2024	192,054	$4,973	$24.42	$22.04 - $26.62
Q1 2024	185,370	$4,946	$24.24	$22.09 - $26.70
Q4 2023	182,275	$4,915	$22.44	$18.33 - $27.29
Q3 2023	173,525	$3,455	$17.83	$16.50 - $19.84
Q2 2023	168,277	$3,197	$14.29	$10.75 - $18.43
Q1 2023	82,061	$991	$12.30	$10.17 - $14.22
Q4 2022	82,061	$1	$11.47	$9.45 - $14.35
Q3 2022	80,944	$915	$14.99	$10.24 - $19.60
Q2 2022	78,831	$1,250	$12.76	$8.41 - $19.33
Q1 2022	142,793	$2,009	$16.21	$12.52 - $21.00
Q4 2021	141,464	$2,994	$20.21	$16.82 - $23.94
Q3 2021	143,264	$3,656	$24.11	$20.03 - $29.27
Q2 2021	145,186	$4,666	$31.13	$27.85 - $34.09
Q1 2021	143,217	$4,509	$29.07	$23.22 - $36.87
Q4 2020	138,447	$4,278	$22.08	$13.56 - $30.23
Q3 2020	135,694	$2,180	$13.96	$12.40 - $17.05
Q2 2020	134,653	$2,233	$13.71	$9.66 - $18.03
Q1 2020	136,150	$2,578	$22.99	$9.43 - $31.45
Q4 2019	151,303	$5,090	$27.40	$23.26 - $30.74
Q3 2019	144,121	$4,302	$25.80	$22.33 - $29.39
Q2 2019	114,431	$3,729	$29.33	$25.20 - $33.37
Q1 2019	108,907	$3,526	$27.81	$25.51 - $32.19
Q4 2018	96,102	$2,949	$29.87	$24.01 - $34.25
Q3 2018	87,385	$3,351	$33.11	$30.15 - $36.87
Q2 2018	84,840	$3,163	$33.27	$29.68 - $36.54
Q1 2018	76,724	$2,980	$36.25	$32.62 - $40.55
Q4 2017	75,410	$3,465	$37.85	$34.07 - $40.42
Q3 2017	74,733	$3,407	$33.84	$31.13 - $38.87
Q2 2017	71,606	$2,728	$31.48	$28.80 - $34.41
Q1 2017	68,762	$2,471	$34.56	$28.71 - $39.29
Q4 2016	64,927	$2,765	$32.04	$25.00 - $37.32
Q3 2016	63,315	$2,307	$27.70	$22.71 - $32.31
Q2 2016	62,741	$1,774	$26.66	$19.17 - $35.47
Q1 2016	61,223	$2,621	$26.11	$19.42 - $35.90
Q4 2015	60,612	$2,228	$29.82	$23.03 - $36.81
Q3 2015	60,061	$1,733	$32.81	$23.03 - $42.06
Q2 2015	56,613	$2,743	$40.27	$35.94 - $45.18
Q1 2015	55,815	$2,939	$45.20	$38.17 - $51.19
Q4 2014	50,938	$3,210	$44.86	$36.31 - $53.02
Q3 2014	48,885	$2,339	$46.46	$38.29 - $51.22
Q2 2014	48,456	$2,815	$45.65	$40.40 - $49.57
Q1 2014	44,264	$2,485	$41.14	$34.80 - $47.44
Q4 2013	44,967	$2,356	$34.17	$29.22 - $43.04
Q3 2013	43,587	$1,675	$28.53	$25.26 - $31.28
Q2 2013	42,086	$1,388	$28.99	$24.71 - $31.48