PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 711,391 Value ($000) $24,998 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 961,861 Value ($000) $34,069 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 869,858 Value ($000) $23,077 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 894,136 Value ($000) $12,750 Avg Close $15.69 Range $11.86 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,391	$24,998	$39.74	$33.21 - $48.40
Q3 2025	961,861	$34,069	$32.53	$26.62 - $38.60
Q2 2025	869,858	$23,077	$19.05	$12.04 - $28.35
Q1 2025	894,136	$12,750	$15.69	$11.86 - $18.72