PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2023

Shares 27,400 Value ($000) $997 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 12,200 Value ($000) $438 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 14,500 Value ($000) $386 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 17,800 Value ($000) $520 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 22,500 Value ($000) $523 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,400	$997	$33.71	$30.02 - $37.13
Q3 2023	12,200	$438	$32.83	$26.05 - $37.50
Q2 2023	14,500	$386	$23.64	$20.30 - $30.49
Q1 2023	17,800	$520	$26.71	$21.37 - $29.90
Q4 2022	22,500	$523	$21.78	$16.39 - $25.38