PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 521 Value ($000) $0 Avg Close $39.74 Range $33.21 - $48.40

Q2 2024

Shares 675 Value ($000) $0 Avg Close $29.53 Range $23.78 - $40.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521	$0	$39.74	$33.21 - $48.40
Q2 2024	675	$0	$29.53	$23.78 - $40.20