PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 7,143 Value ($000) $251 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 7,143 Value ($000) $253 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 8,581 Value ($000) $228 Avg Close $19.05 Range $12.04 - $28.35

Q2 2024

Shares 8,581 Value ($000) $217 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 8,581 Value ($000) $318 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 6,535 Value ($000) $238 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 6,535 Value ($000) $235 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,143	$251	$39.74	$33.21 - $48.40
Q3 2025	7,143	$253	$32.53	$26.62 - $38.60
Q2 2025	8,581	$228	$19.05	$12.04 - $28.35
Q2 2024	8,581	$217	$29.53	$23.78 - $40.20
Q1 2024	8,581	$318	$36.73	$32.84 - $40.70
Q4 2023	6,535	$238	$33.71	$30.02 - $37.13
Q3 2023	6,535	$235	$32.83	$26.05 - $37.50