PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025

Shares 17,856 Value ($000) $627 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 21,543 Value ($000) $763 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 46,356 Value ($000) $1,230 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 13,584 Value ($000) $194 Avg Close $15.69 Range $11.86 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,856	$627	$39.74	$33.21 - $48.40
Q3 2025	21,543	$763	$32.53	$26.62 - $38.60
Q2 2025	46,356	$1,230	$19.05	$12.04 - $28.35
Q1 2025	13,584	$194	$15.69	$11.86 - $18.72