PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 15,644 Value ($000) $550 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 16,129 Value ($000) $571 Avg Close $32.53 Range $26.62 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,644	$550	$39.74	$33.21 - $48.40
Q3 2025	16,129	$571	$32.53	$26.62 - $38.60