PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 7,051 Value ($000) $248 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 6,937 Value ($000) $246 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 6,281 Value ($000) $167 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 4,004 Value ($000) $57 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 18,569 Value ($000) $304 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 8,634 Value ($000) $152 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 3,808 Value ($000) $96 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 2,824 Value ($000) $105 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 2,677 Value ($000) $97 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 48,540 Value ($000) $1,745 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 47,233 Value ($000) $1,257 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 82,321 Value ($000) $2,404 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 82,131 Value ($000) $1,910 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 1,813 Value ($000) $30 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 178,072 Value ($000) $2,776 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 121,081 Value ($000) $1,576 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 5 Value ($000) $0 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 5 Value ($000) $0 Avg Close $15.48 Range $13.34 - $17.50

Q1 2020

Shares 508,861 Value ($000) $3,613 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 2,424,185 Value ($000) $56,339 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 2,541,265 Value ($000) $58,093 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 2,105,362 Value ($000) $43,202 Avg Close $19.49 Range $17.45 - $21.43

Q4 2018

Shares 334,580 Value ($000) $4,744 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 341,162 Value ($000) $6,960 Avg Close $18.38 Range $16.75 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,051	$248	$39.74	$33.21 - $48.40
Q3 2025	6,937	$246	$32.53	$26.62 - $38.60
Q2 2025	6,281	$167	$19.05	$12.04 - $28.35
Q1 2025	4,004	$57	$15.69	$11.86 - $18.72
Q4 2024	18,569	$304	$16.88	$14.84 - $19.71
Q3 2024	8,634	$152	$22.33	$17.06 - $27.45
Q2 2024	3,808	$96	$29.53	$23.78 - $40.20
Q1 2024	2,824	$105	$36.73	$32.84 - $40.70
Q4 2023	2,677	$97	$33.71	$30.02 - $37.13
Q3 2023	48,540	$1,745	$32.83	$26.05 - $37.50
Q2 2023	47,233	$1,257	$23.64	$20.30 - $30.49
Q1 2023	82,321	$2,404	$26.71	$21.37 - $29.90
Q4 2022	82,131	$1,910	$21.78	$16.39 - $25.38
Q3 2022	1,813	$30	$16.97	$13.72 - $19.93
Q2 2022	178,072	$2,776	$15.75	$12.91 - $21.10
Q1 2022	121,081	$1,576	$14.24	$11.66 - $17.98
Q4 2021	5	$0	$15.09	$12.67 - $17.09
Q3 2021	5	$0	$15.48	$13.34 - $17.50
Q1 2020	508,861	$3,613	$16.71	$5.72 - $23.71
Q4 2019	2,424,185	$56,339	$23.84	$21.90 - $25.69
Q3 2019	2,541,265	$58,093	$22.13	$20.45 - $23.58
Q2 2019	2,105,362	$43,202	$19.49	$17.45 - $21.43
Q4 2018	334,580	$4,744	$17.05	$13.68 - $20.52
Q3 2018	341,162	$6,960	$18.38	$16.75 - $21.34