PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $39.74 Range $33.21 - $48.40
Q2 2024
Shares 142 Value ($000) $4 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 142 Value ($000) $4 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 396 Value ($000) $14 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 396 Value ($000) $14 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 396 Value ($000) $11 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 167 Value ($000) $5 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 2,484 Value ($000) $58 Avg Close $21.78 Range $16.39 - $25.38