Allspring Global Investments’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.3M	Sell	1,322,379 -113,804	-8%	-$4.06M	0.08%	289
2025 Q4	$48M	Sell	1,436,183 -77,278	-5%	-$2.7M	0.08%	293
2025 Q3	$53.7M	Buy	1,513,461 +20,655	+1%	+$699K	0.09%	266
2025 Q2	$43.7M	Buy	1,492,806 +44,184	+3%	+$1.3M	0.07%	319
2025 Q1	$51.3M	Buy	1,448,622 +62,069	+4%	+$2.42M	0.09%	284
2024 Q4	$57.7M	Buy	1,386,553 +26,907	+2%	+$1.11M	0.09%	255
2024 Q3	$48.7M	Buy	1,359,646 +13,814	+1%	+$470K	0.08%	322
2024 Q2	$45.8M	Buy	1,345,832 +20,209	+2%	+$708K	0.07%	322
2024 Q1	$52.3M	Buy	1,325,623 +4,068	+0.3%	+$142K	0.08%	305
2023 Q4	$47.8M	Sell	1,321,555 -8,338	-0.6%	-$252K	0.08%	330
2023 Q3	$34.8M	Sell	1,329,893 -7,133	-0.5%	-$198K	0.06%	395
2023 Q2	$35.9M	Sell	1,337,026 -3,261	-0.2%	-$72.5K	0.06%	431
2023 Q1	$27.9M	Buy	1,340,287 +20,502	+2%	+$510K	0.05%	490
2022 Q4	$32.2M	Buy	1,319,785 +26,011	+2%	+$806K	0.06%	442
2022 Q3	$40.9M	Sell	1,293,774 -174,825	-12%	-$6.1M	0.07%	357
2022 Q2	$40.5M	Buy	1,468,599 +2,513	+0.2%	+$78.1K	0.07%	367
2022 Q1	$52.3M	Buy	1,466,086 +17,830	+1%	+$652K	0.07%	365
2021 Q4	$62M	Buy	+1,448,256	New	+$66.2M	0.07%	364