PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023

Shares 12,364 Value ($000) $450 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 12,763 Value ($000) $459 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 15,338 Value ($000) $408 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 19,860 Value ($000) $580 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 20,560 Value ($000) $478 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,364	$450	$33.71	$30.02 - $37.13
Q3 2023	12,763	$459	$32.83	$26.05 - $37.50
Q2 2023	15,338	$408	$23.64	$20.30 - $30.49
Q1 2023	19,860	$580	$26.71	$21.37 - $29.90
Q4 2022	20,560	$478	$21.78	$16.39 - $25.38