PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 15 Value ($000) $1 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 254 Value ($000) $9 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 239 Value ($000) $6 Avg Close $19.05 Range $12.04 - $28.35

Q1 2024

Shares 25 Value ($000) $1 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$1	$39.74	$33.21 - $48.40
Q3 2025	254	$9	$32.53	$26.62 - $38.60
Q2 2025	239	$6	$19.05	$12.04 - $28.35
Q1 2024	25	$1	$36.73	$32.84 - $40.70