PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025

Shares 7,190 Value ($000) $255 Avg Close $32.53 Range $26.62 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,190	$255	$32.53	$26.62 - $38.60