PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 65 Value ($000) $2 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 60 Value ($000) $2 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 75 Value ($000) $2 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 95 Value ($000) $1 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 70 Value ($000) $1 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 40 Value ($000) $1 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 30 Value ($000) $1 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 5 Value ($000) $0 Avg Close $36.73 Range $32.84 - $40.70