PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 399,605 Value ($000) $14 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 496,468 Value ($000) $18 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 29,622 Value ($000) $1 Avg Close $19.05 Range $12.04 - $28.35

Q2 2024

Shares 6,034 Value ($000) $0 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 26,459 Value ($000) $1 Avg Close $36.73 Range $32.84 - $40.70

Q3 2023

Shares 65,081 Value ($000) $2 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 151,307 Value ($000) $4 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 344,387 Value ($000) $10 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 173,767 Value ($000) $4 Avg Close $21.78 Range $16.39 - $25.38

Q2 2020

Shares 98,185 Value ($000) $882 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 116,789 Value ($000) $829 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 217,491 Value ($000) $5,055 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 321,196 Value ($000) $7,343 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 421,081 Value ($000) $8,641 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 519,467 Value ($000) $9,253 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 562,242 Value ($000) $7,975 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 688,802 Value ($000) $14,052 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 664,174 Value ($000) $11,541 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 748,206 Value ($000) $12,848 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 585,892 Value ($000) $11,298 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 359,339 Value ($000) $7,473 Avg Close $18.13 Range $15.90 - $21.94

Q3 2016

Shares 33,135 Value ($000) $434 Avg Close $13.96 Range $12.18 - $16.00

Q2 2016

Shares 907,452 Value ($000) $13,921 Avg Close $17.09 Range $13.90 - $20.00

Q1 2016

Shares 1,545,246 Value ($000) $28,989 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 879,114 Value ($000) $20,695 Avg Close $23.14 Range $20.25 - $28.31

Q3 2015

Shares 155,403 Value ($000) $3,237 Avg Close $19.25 Range $17.09 - $21.50

Q2 2015

Shares 41,619 Value ($000) $777 Avg Close $23.11 Range $18.11 - $25.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,605	$14	$39.74	$33.21 - $48.40
Q3 2025	496,468	$18	$32.53	$26.62 - $38.60
Q2 2025	29,622	$1	$19.05	$12.04 - $28.35
Q2 2024	6,034	$0	$29.53	$23.78 - $40.20
Q1 2024	26,459	$1	$36.73	$32.84 - $40.70
Q3 2023	65,081	$2	$32.83	$26.05 - $37.50
Q2 2023	151,307	$4	$23.64	$20.30 - $30.49
Q1 2023	344,387	$10	$26.71	$21.37 - $29.90
Q4 2022	173,767	$4	$21.78	$16.39 - $25.38
Q2 2020	98,185	$882	$8.61	$6.04 - $12.15
Q1 2020	116,789	$829	$16.71	$5.72 - $23.71
Q4 2019	217,491	$5,055	$23.84	$21.90 - $25.69
Q3 2019	321,196	$7,343	$22.13	$20.45 - $23.58
Q2 2019	421,081	$8,641	$19.49	$17.45 - $21.43
Q1 2019	519,467	$9,253	$16.58	$13.94 - $18.12
Q4 2018	562,242	$7,975	$17.05	$13.68 - $20.52
Q3 2018	688,802	$14,052	$18.38	$16.75 - $21.34
Q2 2018	664,174	$11,541	$17.78	$16.87 - $18.78
Q1 2018	748,206	$12,848	$18.05	$16.42 - $19.88
Q4 2017	585,892	$11,298	$20.27	$18.63 - $21.86
Q3 2017	359,339	$7,473	$18.13	$15.90 - $21.94
Q3 2016	33,135	$434	$13.96	$12.18 - $16.00
Q2 2016	907,452	$13,921	$17.09	$13.90 - $20.00
Q1 2016	1,545,246	$28,989	$21.46	$17.48 - $24.11
Q4 2015	879,114	$20,695	$23.14	$20.25 - $28.31
Q3 2015	155,403	$3,237	$19.25	$17.09 - $21.50
Q2 2015	41,619	$777	$23.11	$18.11 - $25.67