國家公園公司
US ˙ NYSEAM ˙ US7006581075

SecurityPRK / Park National Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership25,708 shares
Latest Disclosed Value $ 4,299,920
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.70% increase in ownership of PRK / Park National Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 25,708 shares of Park National Corporation (US:PRK) valued at $4,299,920 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 24,553 shares of Park National Corporation. This represents a change in shares of 4.70% during the quarter. The current value of the position is $4,448,512 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Park National EC US7006581075 25,708 1,155 4.70 4,300 15.66 0.0966
2025-05-28 2025-03-31 NP Park National EC US7006581075 24,553 261 1.07 3,717 -10.73 0.0892
2025-02-25 2024-12-31 NP Park National EC US7006581075 24,292 -3,946 -13.97 4,164 -12.21 0.0909
2024-11-26 2024-09-30 NP Park National EC US7006581075 28,238 1,147 4.23 4,743 23.00 0.0897
2024-08-26 2024-06-30 NP Park National EC US7006581075 27,091 2,154 8.64 3,856 13.85 0.0785
2024-05-28 2024-03-31 NP Park National EC US7006581075 24,937 -1,292 -4.93 3,388 -2.78 0.0707
2024-02-26 2023-12-31 NP Park National EC US7006581075 26,229 1,909 7.85 3,485 51.61 0.0744
2023-11-28 2023-09-30 NP Park National EC US7006581075 24,320 -176 -0.72 2,299 -8.30 0.0600
2023-08-25 2023-06-30 NP Park National EC US7006581075 24,496 1,583 6.91 2,506 -7.73 0.0594
2023-05-26 2023-03-31 NP Park National EC US7006581075 22,913 271 1.20 2,717 -14.75 0.0723
2023-02-24 2022-12-31 NP Park National EC US7006581075 22,642 -131 -0.58 3,187 12.42 0.0877
2022-11-25 2022-09-30 NP Park National EC US7006581075 22,773 602 2.72 2,835 5.43 0.0812
2022-08-25 2022-06-30 NP Park National EC US7006581075 22,171 -334 -1.48 2,688 -9.07 0.0742
2022-05-26 2022-03-31 NP Park National EC US7006581075 22,505 623 2.85 2,957 -1.60 0.0689
2022-02-25 2021-12-31 NP Park National EC US7006581075 21,882 0 0.00 3,005 12.59 0.0652
2021-11-24 2021-09-30 NP Park National EC US7006581075 21,882 0 0.00 2,669 3.85 0.0588
2021-08-26 2021-06-30 NP Park National EC US7006581075 21,882 0 0.00 2,569 -9.19 0.0551
2021-05-27 2021-03-31 NP Park National EC US7006581075 21,882 -1,065 -4.64 2,829 17.43 0.0642
2021-02-25 2020-12-31 NP Park National EC US7006581075 22,947 0 0.00 2,410 28.14 0.0617
2020-11-25 2020-09-30 NP Park National EC US7006581075 22,947 -1,063 -4.43 1,881 11.31 0.0604
2020-08-27 2020-06-30 NP Park National EC US7006581075 24,010 1,096 4.78 1,690 -5.06 0.0552
2020-06-01 2020-03-31 NP Park National EC US7006581075 22,914 1,072 4.91 1,779 -20.44 0.0727
2020-02-27 2019-12-31 NP Park National EC 700658107 21,842 86 0.40 2,236 8.44 0.0672
2019-11-27 2019-09-30 NP Park National EC US7006581075 21,756 21,756 2,063 0.0682
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.