PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 1,081 Value ($000) $38 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 2,314 Value ($000) $82 Avg Close $32.53 Range $26.62 - $38.60

Q3 2023

Shares 2,805 Value ($000) $101 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 2,805 Value ($000) $75 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 2,939 Value ($000) $86 Avg Close $26.71 Range $21.37 - $29.90

Q3 2019

Shares 2,950 Value ($000) $67 Avg Close $22.13 Range $20.45 - $23.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,081	$38	$39.74	$33.21 - $48.40
Q3 2025	2,314	$82	$32.53	$26.62 - $38.60
Q3 2023	2,805	$101	$32.83	$26.05 - $37.50
Q2 2023	2,805	$75	$23.64	$20.30 - $30.49
Q1 2023	2,939	$86	$26.71	$21.37 - $29.90
Q3 2019	2,950	$67	$22.13	$20.45 - $23.58