Ensign Peak Advisors’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	$236K	Hold	6,434	–	–	﹤0.01%	1243
2025 Q4	$217K	Sell	6,434 -9,350	-59%	-$326K	﹤0.01%	1278
2025 Q3	$571K	Hold	15,784	–	–	﹤0.01%	1332
2025 Q2	$455K	Hold	15,784	–	–	﹤0.01%	1581
2025 Q1	$559K	Hold	15,784	–	–	﹤0.01%	1521
2024 Q4	$671K	Hold	15,784	–	–	﹤0.01%	1512
2024 Q3	$566K	Hold	15,784	–	–	﹤0.01%	1573
2024 Q2	$537K	Hold	15,784	–	–	﹤0.01%	1584
2024 Q1	$623K	Sell	15,784 -796	-5%	-$27.7K	﹤0.01%	1572
2023 Q4	$600K	Hold	16,580	–	–	﹤0.01%	1622
2023 Q3	$434K	Hold	16,580	–	–	﹤0.01%	1625
2023 Q2	$446K	Hold	16,580	–	–	﹤0.01%	1655
2023 Q1	$346K	Buy	16,580 +900	+6%	+$22.4K	﹤0.01%	1699
2022 Q4	$382K	Buy	15,680 +850	+6%	+$26.3K	﹤0.01%	1682
2022 Q3	$468K	Hold	14,830	–	–	﹤0.01%	1493
2022 Q2	$409K	Hold	14,830	–	–	﹤0.01%	1553
2022 Q1	$529K	Hold	14,830	–	–	﹤0.01%	1534
2021 Q4	$635K	Sell	14,830 -7,670	-34%	-$350K	﹤0.01%	1518
2021 Q3	$1.02M	Hold	22,500	–	–	﹤0.01%	1423
2021 Q2	$1.12M	Hold	22,500	–	–	﹤0.01%	1407
2021 Q1	$939K	Hold	22,500	–	–	﹤0.01%	1445
2020 Q4	$814K	Buy	22,500 +3,500	+18%	+$95.4K	﹤0.01%	1481
2020 Q3	$396K	Hold	19,000	–	–	﹤0.01%	1586
2020 Q2	$361K	Buy	+19,000	New	+$384K	﹤0.01%	1518