PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,864 Value ($000) $311 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 9,512 Value ($000) $337 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 9,760 Value ($000) $259 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 14,280 Value ($000) $204 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 25,046 Value ($000) $411 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 35,507 Value ($000) $625 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 39,943 Value ($000) $1,009 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 40,063 Value ($000) $1,485 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 15,835 Value ($000) $576 Avg Close $33.71 Range $30.02 - $37.13