PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 15,749 Value ($000) $553 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 14,752 Value ($000) $523 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 21,801 Value ($000) $580 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 21,405 Value ($000) $311 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 14,333 Value ($000) $235 Avg Close $16.88 Range $14.84 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,749	$553	$39.74	$33.21 - $48.40
Q3 2025	14,752	$523	$32.53	$26.62 - $38.60
Q2 2025	21,801	$580	$19.05	$12.04 - $28.35
Q1 2025	21,405	$311	$15.69	$11.86 - $18.72
Q4 2024	14,333	$235	$16.88	$14.84 - $19.71