PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

TOWLE & CO's Holding History (CIK: 0001224014)

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

Q4 2025

Shares 274,134 Value ($000) $9,633 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 548,683 Value ($000) $19,434 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 659,963 Value ($000) $17,509 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 738,603 Value ($000) $10,532 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 569,738 Value ($000) $9,338 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 846,827 Value ($000) $14,904 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 867,622 Value ($000) $21,907 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 855,591 Value ($000) $31,708 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 881,193 Value ($000) $32,049 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 995,223 Value ($000) $35,768 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 1,113,210 Value ($000) $29,623 Avg Close $23.64 Range $20.30 - $30.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,134	$9,633	$39.74	$33.21 - $48.40
Q3 2025	548,683	$19,434	$32.53	$26.62 - $38.60
Q2 2025	659,963	$17,509	$19.05	$12.04 - $28.35
Q1 2025	738,603	$10,532	$15.69	$11.86 - $18.72
Q4 2024	569,738	$9,338	$16.88	$14.84 - $19.71
Q3 2024	846,827	$14,904	$22.33	$17.06 - $27.45
Q2 2024	867,622	$21,907	$29.53	$23.78 - $40.20
Q1 2024	855,591	$31,708	$36.73	$32.84 - $40.70
Q4 2023	881,193	$32,049	$33.71	$30.02 - $37.13
Q3 2023	995,223	$35,768	$32.83	$26.05 - $37.50
Q2 2023	1,113,210	$29,623	$23.64	$20.30 - $30.49