PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 23,154 Value ($000) $814 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 23,424 Value ($000) $830 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 29,350 Value ($000) $779 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 32,304 Value ($000) $461 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 30,877 Value ($000) $506 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 30,628 Value ($000) $539 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 27,659 Value ($000) $698 Avg Close $29.53 Range $23.78 - $40.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,154	$814	$39.74	$33.21 - $48.40
Q3 2025	23,424	$830	$32.53	$26.62 - $38.60
Q2 2025	29,350	$779	$19.05	$12.04 - $28.35
Q1 2025	32,304	$461	$15.69	$11.86 - $18.72
Q4 2024	30,877	$506	$16.88	$14.84 - $19.71
Q3 2024	30,628	$539	$22.33	$17.06 - $27.45
Q2 2024	27,659	$698	$29.53	$23.78 - $40.20