PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 71,391 Value ($000) $2,509 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 149,833 Value ($000) $5,307 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 61,737 Value ($000) $1,638 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 63,829 Value ($000) $910 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 56,745 Value ($000) $930 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 17,914 Value ($000) $315 Avg Close $22.33 Range $17.06 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,391	$2,509	$39.74	$33.21 - $48.40
Q3 2025	149,833	$5,307	$32.53	$26.62 - $38.60
Q2 2025	61,737	$1,638	$19.05	$12.04 - $28.35
Q1 2025	63,829	$910	$15.69	$11.86 - $18.72
Q4 2024	56,745	$930	$16.88	$14.84 - $19.71
Q3 2024	17,914	$315	$22.33	$17.06 - $27.45