PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 272,522 Value ($000) $9,576 Avg Close $39.74 Range $33.21 - $48.40

Q2 2025

Shares 490,194 Value ($000) $13,005 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 490,194 Value ($000) $6,990 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 797,218 Value ($000) $13,066 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 781,978 Value ($000) $13,763 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 735,336 Value ($000) $18,567 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 647,880 Value ($000) $24,010 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 631,227 Value ($000) $22,958 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 637,795 Value ($000) $22,922 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 298,647 Value ($000) $7,947 Avg Close $23.64 Range $20.30 - $30.49

Q2 2022

Shares 104,262 Value ($000) $1,625 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 147,800 Value ($000) $1,924 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 147,800 Value ($000) $2,437 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 251,100 Value ($000) $3,947 Avg Close $15.48 Range $13.34 - $17.50

Q2 2021

Shares 251,100 Value ($000) $4,224 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 251,100 Value ($000) $3,546 Avg Close $15.55 Range $12.72 - $20.18

Q4 2020

Shares 251,100 Value ($000) $3,510 Avg Close $10.33 Range $6.29 - $14.17

Q3 2020

Shares 251,100 Value ($000) $1,700 Avg Close $8.28 Range $5.91 - $9.50

Q2 2020

Shares 294,600 Value ($000) $2,648 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 65,900 Value ($000) $468 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 230,200 Value ($000) $5,350 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 230,200 Value ($000) $5,262 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 245,500 Value ($000) $5,038 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 250,800 Value ($000) $4,467 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 310,200 Value ($000) $4,399 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 376,200 Value ($000) $7,674 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 376,200 Value ($000) $6,538 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 230,200 Value ($000) $3,953 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 230,200 Value ($000) $4,438 Avg Close $20.27 Range $18.63 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,522	$9,576	$39.74	$33.21 - $48.40
Q2 2025	490,194	$13,005	$19.05	$12.04 - $28.35
Q1 2025	490,194	$6,990	$15.69	$11.86 - $18.72
Q4 2024	797,218	$13,066	$16.88	$14.84 - $19.71
Q3 2024	781,978	$13,763	$22.33	$17.06 - $27.45
Q2 2024	735,336	$18,567	$29.53	$23.78 - $40.20
Q1 2024	647,880	$24,010	$36.73	$32.84 - $40.70
Q4 2023	631,227	$22,958	$33.71	$30.02 - $37.13
Q3 2023	637,795	$22,922	$32.83	$26.05 - $37.50
Q2 2023	298,647	$7,947	$23.64	$20.30 - $30.49
Q2 2022	104,262	$1,625	$15.75	$12.91 - $21.10
Q1 2022	147,800	$1,924	$14.24	$11.66 - $17.98
Q4 2021	147,800	$2,437	$15.09	$12.67 - $17.09
Q3 2021	251,100	$3,947	$15.48	$13.34 - $17.50
Q2 2021	251,100	$4,224	$15.03	$12.43 - $18.05
Q1 2021	251,100	$3,546	$15.55	$12.72 - $20.18
Q4 2020	251,100	$3,510	$10.33	$6.29 - $14.17
Q3 2020	251,100	$1,700	$8.28	$5.91 - $9.50
Q2 2020	294,600	$2,648	$8.61	$6.04 - $12.15
Q1 2020	65,900	$468	$16.71	$5.72 - $23.71
Q4 2019	230,200	$5,350	$23.84	$21.90 - $25.69
Q3 2019	230,200	$5,262	$22.13	$20.45 - $23.58
Q2 2019	245,500	$5,038	$19.49	$17.45 - $21.43
Q1 2019	250,800	$4,467	$16.58	$13.94 - $18.12
Q4 2018	310,200	$4,399	$17.05	$13.68 - $20.52
Q3 2018	376,200	$7,674	$18.38	$16.75 - $21.34
Q2 2018	376,200	$6,538	$17.78	$16.87 - $18.78
Q1 2018	230,200	$3,953	$18.05	$16.42 - $19.88
Q4 2017	230,200	$4,438	$20.27	$18.63 - $21.86