PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024

Shares 100 Value ($000) $2 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 100 Value ($000) $2 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 100 Value ($000) $3 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 812 Value ($000) $30 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 100 Value ($000) $4 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 100 Value ($000) $4 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$2	$16.88	$14.84 - $19.71
Q3 2024	100	$2	$22.33	$17.06 - $27.45
Q2 2024	100	$3	$29.53	$23.78 - $40.20
Q1 2024	812	$30	$36.73	$32.84 - $40.70
Q4 2023	100	$4	$33.71	$30.02 - $37.13
Q3 2023	100	$4	$32.83	$26.05 - $37.50