PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2024

Shares 187 Value ($000) $3 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 187 Value ($000) $3 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 187 Value ($000) $5 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 187 Value ($000) $7 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 187 Value ($000) $7 Avg Close $33.71 Range $30.02 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	187	$3	$16.88	$14.84 - $19.71
Q3 2024	187	$3	$22.33	$17.06 - $27.45
Q2 2024	187	$5	$29.53	$23.78 - $40.20
Q1 2024	187	$7	$36.73	$32.84 - $40.70
Q4 2023	187	$7	$33.71	$30.02 - $37.13