PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 18,950 Value ($000) $666 Avg Close $39.74 Range $33.21 - $48.40

Q1 2024

Shares 40,327 Value ($000) $1,495 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 27,550 Value ($000) $1,002 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 6,297 Value ($000) $226 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,950	$666	$39.74	$33.21 - $48.40
Q1 2024	40,327	$1,495	$36.73	$32.84 - $40.70
Q4 2023	27,550	$1,002	$33.71	$30.02 - $37.13
Q3 2023	6,297	$226	$32.83	$26.05 - $37.50