PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 18,575 Value ($000) $653 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 22,467 Value ($000) $796 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 48,121 Value ($000) $1,277 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 15,349 Value ($000) $219 Avg Close $15.69 Range $11.86 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,575	$653	$39.74	$33.21 - $48.40
Q3 2025	22,467	$796	$32.53	$26.62 - $38.60
Q2 2025	48,121	$1,277	$19.05	$12.04 - $28.35
Q1 2025	15,349	$219	$15.69	$11.86 - $18.72