PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $39.74 Range $33.21 - $48.40

Q4 2024

Shares 255 Value ($000) $4 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 255 Value ($000) $4 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 255 Value ($000) $6 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 255 Value ($000) $10 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$39.74	$33.21 - $48.40
Q4 2024	255	$4	$16.88	$14.84 - $19.71
Q3 2024	255	$4	$22.33	$17.06 - $27.45
Q2 2024	255	$6	$29.53	$23.78 - $40.20
Q1 2024	255	$10	$36.73	$32.84 - $40.70