PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 53,300 Value ($000) $1,873 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 14,000 Value ($000) $496 Avg Close $32.53 Range $26.62 - $38.60

Q3 2023

Shares 71,600 Value ($000) $2,573 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 75,800 Value ($000) $2,017 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 38,500 Value ($000) $1,124 Avg Close $26.71 Range $21.37 - $29.90

Q1 2019

Shares 19,800 Value ($000) $353 Avg Close $16.58 Range $13.94 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,300	$1,873	$39.74	$33.21 - $48.40
Q3 2025	14,000	$496	$32.53	$26.62 - $38.60
Q3 2023	71,600	$2,573	$32.83	$26.05 - $37.50
Q2 2023	75,800	$2,017	$23.64	$20.30 - $30.49
Q1 2023	38,500	$1,124	$26.71	$21.37 - $29.90
Q1 2019	19,800	$353	$16.58	$13.94 - $18.12