PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 12,374 Value ($000) $435 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 11,565 Value ($000) $410 Avg Close $32.53 Range $26.62 - $38.60

Q4 2022

Shares 9,171 Value ($000) $0 Avg Close $21.78 Range $16.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,374	$435	$39.74	$33.21 - $48.40
Q3 2025	11,565	$410	$32.53	$26.62 - $38.60
Q4 2022	9,171	$0	$21.78	$16.39 - $25.38