PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 5,400 Value ($000) $190 Avg Close $39.74 Range $33.21 - $48.40

Q2 2023

Shares 8,292 Value ($000) $221 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 7,500 Value ($000) $219 Avg Close $26.71 Range $21.37 - $29.90

Q3 2022

Shares 41,768 Value ($000) $685 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 45,649 Value ($000) $712 Avg Close $15.75 Range $12.91 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,400	$190	$39.74	$33.21 - $48.40
Q2 2023	8,292	$221	$23.64	$20.30 - $30.49
Q1 2023	7,500	$219	$26.71	$21.37 - $29.90
Q3 2022	41,768	$685	$16.97	$13.72 - $19.93
Q2 2022	45,649	$712	$15.75	$12.91 - $21.10