PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 10,752 Value ($000) $381 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 22,596 Value ($000) $599 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 55,521 Value ($000) $792 Avg Close $15.69 Range $11.86 - $18.72

Q2 2024

Shares 35,165 Value ($000) $888 Avg Close $29.53 Range $23.78 - $40.20

Q3 2023

Shares 26,271 Value ($000) $944 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,752	$381	$32.53	$26.62 - $38.60
Q2 2025	22,596	$599	$19.05	$12.04 - $28.35
Q1 2025	55,521	$792	$15.69	$11.86 - $18.72
Q2 2024	35,165	$888	$29.53	$23.78 - $40.20
Q3 2023	26,271	$944	$32.83	$26.05 - $37.50