PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 1,765,631 Value ($000) $62,044 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 1,756,161 Value ($000) $62,203 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 1,438,677 Value ($000) $38,168 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 757,487 Value ($000) $10,802 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 25,580 Value ($000) $419 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 482,172 Value ($000) $8,486 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 258,381 Value ($000) $7 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 1,430,491 Value ($000) $53 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 1,414,859 Value ($000) $51 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 1,410,873 Value ($000) $51 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 139,586 Value ($000) $4 Avg Close $23.64 Range $20.30 - $30.49

Q3 2022

Shares 107,112 Value ($000) $1,758 Avg Close $16.97 Range $13.72 - $19.93

Q1 2022

Shares 190,472 Value ($000) $2,480 Avg Close $14.24 Range $11.66 - $17.98

Q2 2021

Shares 214,334 Value ($000) $3,605 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 450,853 Value ($000) $6,366 Avg Close $15.55 Range $12.72 - $20.18

Q4 2020

Shares 450,853 Value ($000) $6,303 Avg Close $10.33 Range $6.29 - $14.17

Q3 2020

Shares 505,958 Value ($000) $3,425 Avg Close $8.28 Range $5.91 - $9.50

Q2 2020

Shares 423,949 Value ($000) $3,811 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 79,617 Value ($000) $565 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 187,915 Value ($000) $4,367 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 106,270 Value ($000) $2,429 Avg Close $22.13 Range $20.45 - $23.58

Q1 2019

Shares 35,950 Value ($000) $640 Avg Close $16.58 Range $13.94 - $18.12

Q1 2018

Shares 18,400 Value ($000) $316 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 131,476 Value ($000) $2,535 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 118,025 Value ($000) $2,456 Avg Close $18.13 Range $15.90 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,765,631	$62,044	$39.74	$33.21 - $48.40
Q3 2025	1,756,161	$62,203	$32.53	$26.62 - $38.60
Q2 2025	1,438,677	$38,168	$19.05	$12.04 - $28.35
Q1 2025	757,487	$10,802	$15.69	$11.86 - $18.72
Q4 2024	25,580	$419	$16.88	$14.84 - $19.71
Q3 2024	482,172	$8,486	$22.33	$17.06 - $27.45
Q2 2024	258,381	$7	$29.53	$23.78 - $40.20
Q1 2024	1,430,491	$53	$36.73	$32.84 - $40.70
Q4 2023	1,414,859	$51	$33.71	$30.02 - $37.13
Q3 2023	1,410,873	$51	$32.83	$26.05 - $37.50
Q2 2023	139,586	$4	$23.64	$20.30 - $30.49
Q3 2022	107,112	$1,758	$16.97	$13.72 - $19.93
Q1 2022	190,472	$2,480	$14.24	$11.66 - $17.98
Q2 2021	214,334	$3,605	$15.03	$12.43 - $18.05
Q1 2021	450,853	$6,366	$15.55	$12.72 - $20.18
Q4 2020	450,853	$6,303	$10.33	$6.29 - $14.17
Q3 2020	505,958	$3,425	$8.28	$5.91 - $9.50
Q2 2020	423,949	$3,811	$8.61	$6.04 - $12.15
Q1 2020	79,617	$565	$16.71	$5.72 - $23.71
Q4 2019	187,915	$4,367	$23.84	$21.90 - $25.69
Q3 2019	106,270	$2,429	$22.13	$20.45 - $23.58
Q1 2019	35,950	$640	$16.58	$13.94 - $18.12
Q1 2018	18,400	$316	$18.05	$16.42 - $19.88
Q4 2017	131,476	$2,535	$20.27	$18.63 - $21.86
Q3 2017	118,025	$2,456	$18.13	$15.90 - $21.94