PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 63,507 Value ($000) $2,232 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 50,010 Value ($000) $1,771 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 50,010 Value ($000) $1,327 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 50,010 Value ($000) $713 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 50,010 Value ($000) $820 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 50,010 Value ($000) $880 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 50,056 Value ($000) $1,264 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 68,145 Value ($000) $2,525 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 73,876 Value ($000) $2,687 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 73,876 Value ($000) $2,655 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 17,454 Value ($000) $464 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 11,729 Value ($000) $342 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 11,729 Value ($000) $273 Avg Close $21.78 Range $16.39 - $25.38

Q1 2020

Shares 94,404 Value ($000) $670 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 98,540 Value ($000) $2,290 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 66,539 Value ($000) $1,521 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 51,168 Value ($000) $1,050 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 30,421 Value ($000) $542 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 24,689 Value ($000) $350 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 24,810 Value ($000) $506 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 81,143 Value ($000) $1,410 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 77,621 Value ($000) $1,333 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 95,559 Value ($000) $1,842 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 32,859 Value ($000) $683 Avg Close $18.13 Range $15.90 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,507	$2,232	$39.74	$33.21 - $48.40
Q3 2025	50,010	$1,771	$32.53	$26.62 - $38.60
Q2 2025	50,010	$1,327	$19.05	$12.04 - $28.35
Q1 2025	50,010	$713	$15.69	$11.86 - $18.72
Q4 2024	50,010	$820	$16.88	$14.84 - $19.71
Q3 2024	50,010	$880	$22.33	$17.06 - $27.45
Q2 2024	50,056	$1,264	$29.53	$23.78 - $40.20
Q1 2024	68,145	$2,525	$36.73	$32.84 - $40.70
Q4 2023	73,876	$2,687	$33.71	$30.02 - $37.13
Q3 2023	73,876	$2,655	$32.83	$26.05 - $37.50
Q2 2023	17,454	$464	$23.64	$20.30 - $30.49
Q1 2023	11,729	$342	$26.71	$21.37 - $29.90
Q4 2022	11,729	$273	$21.78	$16.39 - $25.38
Q1 2020	94,404	$670	$16.71	$5.72 - $23.71
Q4 2019	98,540	$2,290	$23.84	$21.90 - $25.69
Q3 2019	66,539	$1,521	$22.13	$20.45 - $23.58
Q2 2019	51,168	$1,050	$19.49	$17.45 - $21.43
Q1 2019	30,421	$542	$16.58	$13.94 - $18.12
Q4 2018	24,689	$350	$17.05	$13.68 - $20.52
Q3 2018	24,810	$506	$18.38	$16.75 - $21.34
Q2 2018	81,143	$1,410	$17.78	$16.87 - $18.78
Q1 2018	77,621	$1,333	$18.05	$16.42 - $19.88
Q4 2017	95,559	$1,842	$20.27	$18.63 - $21.86
Q3 2017	32,859	$683	$18.13	$15.90 - $21.94