PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 361,718 Value ($000) $12,711 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 398,418 Value ($000) $14,112 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 767,140 Value ($000) $20,352 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 812,410 Value ($000) $11,585 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 800,240 Value ($000) $13,116 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 386,080 Value ($000) $6,795 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 344,980 Value ($000) $8,711 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 234,880 Value ($000) $8,705 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 246,080 Value ($000) $8,950 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 238,280 Value ($000) $8,564 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 335,260 Value ($000) $8,921 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 314,330 Value ($000) $9,178 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 329,630 Value ($000) $7,664 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 281,910 Value ($000) $4,626 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 428,160 Value ($000) $6,675 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 623,920 Value ($000) $8,123 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 475,440 Value ($000) $7,840 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 396,300 Value ($000) $6,230 Avg Close $15.48 Range $13.34 - $17.50

Q2 2020

Shares 123,000 Value ($000) $1,106 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 149,180 Value ($000) $1,059 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 142,370 Value ($000) $3,309 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 138,860 Value ($000) $3,174 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 138,440 Value ($000) $2,841 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 251,790 Value ($000) $4,484 Avg Close $16.58 Range $13.94 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,718	$12,711	$39.74	$33.21 - $48.40
Q3 2025	398,418	$14,112	$32.53	$26.62 - $38.60
Q2 2025	767,140	$20,352	$19.05	$12.04 - $28.35
Q1 2025	812,410	$11,585	$15.69	$11.86 - $18.72
Q4 2024	800,240	$13,116	$16.88	$14.84 - $19.71
Q3 2024	386,080	$6,795	$22.33	$17.06 - $27.45
Q2 2024	344,980	$8,711	$29.53	$23.78 - $40.20
Q1 2024	234,880	$8,705	$36.73	$32.84 - $40.70
Q4 2023	246,080	$8,950	$33.71	$30.02 - $37.13
Q3 2023	238,280	$8,564	$32.83	$26.05 - $37.50
Q2 2023	335,260	$8,921	$23.64	$20.30 - $30.49
Q1 2023	314,330	$9,178	$26.71	$21.37 - $29.90
Q4 2022	329,630	$7,664	$21.78	$16.39 - $25.38
Q3 2022	281,910	$4,626	$16.97	$13.72 - $19.93
Q2 2022	428,160	$6,675	$15.75	$12.91 - $21.10
Q1 2022	623,920	$8,123	$14.24	$11.66 - $17.98
Q4 2021	475,440	$7,840	$15.09	$12.67 - $17.09
Q3 2021	396,300	$6,230	$15.48	$13.34 - $17.50
Q2 2020	123,000	$1,106	$8.61	$6.04 - $12.15
Q1 2020	149,180	$1,059	$16.71	$5.72 - $23.71
Q4 2019	142,370	$3,309	$23.84	$21.90 - $25.69
Q3 2019	138,860	$3,174	$22.13	$20.45 - $23.58
Q2 2019	138,440	$2,841	$19.49	$17.45 - $21.43
Q1 2019	251,790	$4,484	$16.58	$13.94 - $18.12