PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 16,961 Value ($000) $596 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 16,892 Value ($000) $598 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 16,906 Value ($000) $449 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 15,571 Value ($000) $222 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 14,036 Value ($000) $239 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 10,392 Value ($000) $183 Avg Close $22.33 Range $17.06 - $27.45

Q1 2024

Shares 5,896 Value ($000) $219 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,961	$596	$39.74	$33.21 - $48.40
Q3 2025	16,892	$598	$32.53	$26.62 - $38.60
Q2 2025	16,906	$449	$19.05	$12.04 - $28.35
Q1 2025	15,571	$222	$15.69	$11.86 - $18.72
Q4 2024	14,036	$239	$16.88	$14.84 - $19.71
Q3 2024	10,392	$183	$22.33	$17.06 - $27.45
Q1 2024	5,896	$219	$36.73	$32.84 - $40.70