PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2024

Shares 300 Value ($000) $5 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 2,300 Value ($000) $58 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 2,600 Value ($000) $96 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 2,600 Value ($000) $95 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 2,600 Value ($000) $93 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	300	$5	$22.33	$17.06 - $27.45
Q2 2024	2,300	$58	$29.53	$23.78 - $40.20
Q1 2024	2,600	$96	$36.73	$32.84 - $40.70
Q4 2023	2,600	$95	$33.71	$30.02 - $37.13
Q3 2023	2,600	$93	$32.83	$26.05 - $37.50