PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024

Shares 15,050 Value ($000) $265 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 23,464 Value ($000) $592 Avg Close $29.53 Range $23.78 - $40.20

Q2 2023

Shares 8,811 Value ($000) $234 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 8,811 Value ($000) $257 Avg Close $26.71 Range $21.37 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,050	$265	$22.33	$17.06 - $27.45
Q2 2024	23,464	$592	$29.53	$23.78 - $40.20
Q2 2023	8,811	$234	$23.64	$20.30 - $30.49
Q1 2023	8,811	$257	$26.71	$21.37 - $29.90