PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 49,113 Value ($000) $1,303 Avg Close $19.05 Range $12.04 - $28.35

Q3 2016

Shares 14,499 Value ($000) $190 Avg Close $13.96 Range $12.18 - $16.00

Q2 2016

Shares 12,740 Value ($000) $195 Avg Close $17.09 Range $13.90 - $20.00

Q1 2016

Shares 20,197 Value ($000) $377 Avg Close $21.46 Range $17.48 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,113	$1,303	$19.05	$12.04 - $28.35
Q3 2016	14,499	$190	$13.96	$12.18 - $16.00
Q2 2016	12,740	$195	$17.09	$13.90 - $20.00
Q1 2016	20,197	$377	$21.46	$17.48 - $24.11