PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 28,448 Value ($000) $406 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 29,009 Value ($000) $475 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 32,121 Value ($000) $565 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 33,062 Value ($000) $835 Avg Close $29.53 Range $23.78 - $40.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,448	$406	$15.69	$11.86 - $18.72
Q4 2024	29,009	$475	$16.88	$14.84 - $19.71
Q3 2024	32,121	$565	$22.33	$17.06 - $27.45
Q2 2024	33,062	$835	$29.53	$23.78 - $40.20