PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 46,444 Value ($000) $1,632 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 28,185 Value ($000) $998 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 7,576 Value ($000) $201 Avg Close $19.05 Range $12.04 - $28.35

Q4 2024

Shares 15,411 Value ($000) $253 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 48,221 Value ($000) $849 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 47,300 Value ($000) $1,194 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 40,244 Value ($000) $1,491 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 41,951 Value ($000) $1,526 Avg Close $33.71 Range $30.02 - $37.13

Q1 2020

Shares 166,313 Value ($000) $1,182 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 186,413 Value ($000) $4,333 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 186,313 Value ($000) $4,260 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 184,413 Value ($000) $3,785 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 183,813 Value ($000) $3,274 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 140,813 Value ($000) $1,998 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 118,313 Value ($000) $2,414 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 118,013 Value ($000) $2,052 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 137,132 Value ($000) $2,355 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 133,236 Value ($000) $2,569 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 89,012 Value ($000) $1,852 Avg Close $18.13 Range $15.90 - $21.94

Q1 2016

Shares 66,897 Value ($000) $1,255 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 67,447 Value ($000) $1,588 Avg Close $23.14 Range $20.25 - $28.31

Q3 2015

Shares 52,190 Value ($000) $1,088 Avg Close $19.25 Range $17.09 - $21.50

Q2 2015

Shares 42,028 Value ($000) $787 Avg Close $23.11 Range $18.11 - $25.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,444	$1,632	$39.74	$33.21 - $48.40
Q3 2025	28,185	$998	$32.53	$26.62 - $38.60
Q2 2025	7,576	$201	$19.05	$12.04 - $28.35
Q4 2024	15,411	$253	$16.88	$14.84 - $19.71
Q3 2024	48,221	$849	$22.33	$17.06 - $27.45
Q2 2024	47,300	$1,194	$29.53	$23.78 - $40.20
Q1 2024	40,244	$1,491	$36.73	$32.84 - $40.70
Q4 2023	41,951	$1,526	$33.71	$30.02 - $37.13
Q1 2020	166,313	$1,182	$16.71	$5.72 - $23.71
Q4 2019	186,413	$4,333	$23.84	$21.90 - $25.69
Q3 2019	186,313	$4,260	$22.13	$20.45 - $23.58
Q2 2019	184,413	$3,785	$19.49	$17.45 - $21.43
Q1 2019	183,813	$3,274	$16.58	$13.94 - $18.12
Q4 2018	140,813	$1,998	$17.05	$13.68 - $20.52
Q3 2018	118,313	$2,414	$18.38	$16.75 - $21.34
Q2 2018	118,013	$2,052	$17.78	$16.87 - $18.78
Q1 2018	137,132	$2,355	$18.05	$16.42 - $19.88
Q4 2017	133,236	$2,569	$20.27	$18.63 - $21.86
Q3 2017	89,012	$1,852	$18.13	$15.90 - $21.94
Q1 2016	66,897	$1,255	$21.46	$17.48 - $24.11
Q4 2015	67,447	$1,588	$23.14	$20.25 - $28.31
Q3 2015	52,190	$1,088	$19.25	$17.09 - $21.50
Q2 2015	42,028	$787	$23.11	$18.11 - $25.67