PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 422 Value ($000) $15 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 2,348 Value ($000) $83 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 414 Value ($000) $11 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 279 Value ($000) $4 Avg Close $15.69 Range $11.86 - $18.72

Q3 2024

Shares 612 Value ($000) $11 Avg Close $22.33 Range $17.06 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422	$15	$39.74	$33.21 - $48.40
Q3 2025	2,348	$83	$32.53	$26.62 - $38.60
Q2 2025	414	$11	$19.05	$12.04 - $28.35
Q1 2025	279	$4	$15.69	$11.86 - $18.72
Q3 2024	612	$11	$22.33	$17.06 - $27.45