PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,962 Value ($000) $69 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 404 Value ($000) $14 Avg Close $32.53 Range $26.62 - $38.60
Q4 2022
Shares 20 Value ($000) $0 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 20 Value ($000) $0 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 47 Value ($000) $0 Avg Close $15.75 Range $12.91 - $21.10
Q1 2021
Shares 1,013 Value ($000) $14 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 1,013 Value ($000) $14 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 1,013 Value ($000) $6 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 1,013 Value ($000) $9 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 1,013 Value ($000) $7 Avg Close $16.71 Range $5.72 - $23.71