PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 8,600 Value ($000) $312 Avg Close $36.08 Range $31.65 - $40.03

Q3 2025

Shares 8,219 Value ($000) $325 Avg Close $55.23 Range $38.44 - $72.15

Q2 2025

Shares 20,272 Value ($000) $1,406 Avg Close $62.47 Range $46.93 - $70.33

Q1 2025

Shares 2,275 Value ($000) $140 Avg Close $67.08 Range $58.38 - $77.55

Q4 2021

Shares 5,404 Value ($000) $285,169 Avg Close $60.25 Range $47.34 - $73.45

Q3 2021

Shares 4,445 Value ($000) $273,412 Avg Close $64.14 Range $54.40 - $72.68

Q2 2021

Shares 852 Value ($000) $59,589 Avg Close $70.85 Range $57.46 - $86.27

Q1 2021

Shares 2,454 Value ($000) $160,516 Avg Close $74.27 Range $58.48 - $90.35

Q4 2020

Shares 3,541 Value ($000) $222,339 Avg Close $49.09 Range $35.16 - $69.85

Q3 2020

Shares 3,893 Value ($000) $157,705 Avg Close $35.74 Range $27.77 - $46.49

Q2 2020

Shares 746 Value ($000) $22,328 Avg Close $21.88 Range $10.52 - $33.00

Q1 2020

Shares 3,568 Value ($000) $45,884 Avg Close $26.18 Range $9.64 - $35.10

Q4 2019

Shares 1,689 Value ($000) $51,920 Avg Close $27.35 Range $21.80 - $31.75

Q3 2019

Shares 1,820 Value ($000) $43,261 Avg Close $24.37 Range $21.56 - $28.62

Q2 2019

Shares 1,302 Value ($000) $36,716 Avg Close $25.79 Range $20.59 - $29.77

Q1 2019

Shares 2,364 Value ($000) $57,823 Avg Close $24.38 Range $19.78 - $28.53

Q4 2018

Shares 48 Value ($000) $1,044 Avg Close $19.33 Range $15.22 - $24.21

Q3 2018

Shares 372 Value ($000) $8,266 Avg Close $20.91 Range $15.81 - $26.40

Q2 2018

Shares 372 Value ($000) $6,577 Avg Close $14.42 Range $12.81 - $17.97

Q2 2014

Shares 144 Value ($000) $605 Avg Close $4.60 Range $3.80 - $5.14

Q1 2014

Shares 144 Value ($000) $696 Avg Close $5.12 Range $4.42 - $5.85

Q4 2013

Shares 144 Value ($000) $785 Avg Close $5.37 Range $4.86 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,600	$312	$36.08	$31.65 - $40.03
Q3 2025	8,219	$325	$55.23	$38.44 - $72.15
Q2 2025	20,272	$1,406	$62.47	$46.93 - $70.33
Q1 2025	2,275	$140	$67.08	$58.38 - $77.55
Q4 2021	5,404	$285,169	$60.25	$47.34 - $73.45
Q3 2021	4,445	$273,412	$64.14	$54.40 - $72.68
Q2 2021	852	$59,589	$70.85	$57.46 - $86.27
Q1 2021	2,454	$160,516	$74.27	$58.48 - $90.35
Q4 2020	3,541	$222,339	$49.09	$35.16 - $69.85
Q3 2020	3,893	$157,705	$35.74	$27.77 - $46.49
Q2 2020	746	$22,328	$21.88	$10.52 - $33.00
Q1 2020	3,568	$45,884	$26.18	$9.64 - $35.10
Q4 2019	1,689	$51,920	$27.35	$21.80 - $31.75
Q3 2019	1,820	$43,261	$24.37	$21.56 - $28.62
Q2 2019	1,302	$36,716	$25.79	$20.59 - $29.77
Q1 2019	2,364	$57,823	$24.38	$19.78 - $28.53
Q4 2018	48	$1,044	$19.33	$15.22 - $24.21
Q3 2018	372	$8,266	$20.91	$15.81 - $26.40
Q2 2018	372	$6,577	$14.42	$12.81 - $17.97
Q2 2014	144	$605	$4.60	$3.80 - $5.14
Q1 2014	144	$696	$5.12	$4.42 - $5.85
Q4 2013	144	$785	$5.37	$4.86 - $5.92