PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2024

Shares 142 Value ($000) $4 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 1,002 Value ($000) $37 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 448,047 Value ($000) $16,295 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 472,999 Value ($000) $17,000 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 435,140 Value ($000) $11,579 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 395,554 Value ($000) $11,550 Avg Close $26.71 Range $21.37 - $29.90

Q4 2020

Shares 166,822 Value ($000) $2,332 Avg Close $10.33 Range $6.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	142	$4	$29.53	$23.78 - $40.20
Q1 2024	1,002	$37	$36.73	$32.84 - $40.70
Q4 2023	448,047	$16,295	$33.71	$30.02 - $37.13
Q3 2023	472,999	$17,000	$32.83	$26.05 - $37.50
Q2 2023	435,140	$11,579	$23.64	$20.30 - $30.49
Q1 2023	395,554	$11,550	$26.71	$21.37 - $29.90
Q4 2020	166,822	$2,332	$10.33	$6.29 - $14.17