PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 7,777,179 Value ($000) $273,290 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 7,845,841 Value ($000) $277,900 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 8,372,581 Value ($000) $222,125 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 9,490,722 Value ($000) $135,338 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 9,564,662 Value ($000) $156,765 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 8,653,270 Value ($000) $152,298 Avg Close $22.33 Range $17.06 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,777,179	$273,290	$39.74	$33.21 - $48.40
Q3 2025	7,845,841	$277,900	$32.53	$26.62 - $38.60
Q2 2025	8,372,581	$222,125	$19.05	$12.04 - $28.35
Q1 2025	9,490,722	$135,338	$15.69	$11.86 - $18.72
Q4 2024	9,564,662	$156,765	$16.88	$14.84 - $19.71
Q3 2024	8,653,270	$152,298	$22.33	$17.06 - $27.45