PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 18,478 Value ($000) $1 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 18,254 Value ($000) $1 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 20,136 Value ($000) $1 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 7,158 Value ($000) $0 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 3,291 Value ($000) $0 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 239 Value ($000) $0 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 666 Value ($000) $0 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 135 Value ($000) $0 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 113 Value ($000) $0 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 196 Value ($000) $0 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 191 Value ($000) $0 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 123 Value ($000) $0 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 87 Value ($000) $0 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 156 Value ($000) $3 Avg Close $16.97 Range $13.72 - $19.93
Q4 2021
Shares 244 Value ($000) $4 Avg Close $15.09 Range $12.67 - $17.09