PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 17,463 Value ($000) $614 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 23,600 Value ($000) $836 Avg Close $32.53 Range $26.62 - $38.60

Q2 2024

Shares 10,500 Value ($000) $265 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 16,500 Value ($000) $611 Avg Close $36.73 Range $32.84 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,463	$614	$39.74	$33.21 - $48.40
Q3 2025	23,600	$836	$32.53	$26.62 - $38.60
Q2 2024	10,500	$265	$29.53	$23.78 - $40.20
Q1 2024	16,500	$611	$36.73	$32.84 - $40.70