PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025

Shares 78 Value ($000) $3 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 78 Value ($000) $2 Avg Close $19.05 Range $12.04 - $28.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78	$3	$32.53	$26.62 - $38.60
Q2 2025	78	$2	$19.05	$12.04 - $28.35