PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 304,702 Value ($000) $10,707 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 256,489 Value ($000) $9,085 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 239,875 Value ($000) $6,364 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 164,358 Value ($000) $2,344 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 75,335 Value ($000) $1,235 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 63,888 Value ($000) $1,124 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 85,987 Value ($000) $2,171 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 27,659 Value ($000) $1,025 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 47,837 Value ($000) $1,740 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 105,113 Value ($000) $3,778 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 287,394 Value ($000) $7,648 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 196,526 Value ($000) $5,739 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 187,032 Value ($000) $4,348 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 172,131 Value ($000) $2,825 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 88,076 Value ($000) $1,373 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 123,947 Value ($000) $1,614 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 38,747 Value ($000) $639 Avg Close $15.09 Range $12.67 - $17.09

Q1 2020

Shares 12,351 Value ($000) $88 Avg Close $16.71 Range $5.72 - $23.71

Q3 2018

Shares 30,872 Value ($000) $630 Avg Close $18.38 Range $16.75 - $21.34

Q1 2018

Shares 14,331 Value ($000) $246 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 11,754 Value ($000) $227 Avg Close $20.27 Range $18.63 - $21.86

Q3 2016

Shares 11,878 Value ($000) $155 Avg Close $13.96 Range $12.18 - $16.00

Q2 2016

Shares 20,251 Value ($000) $310 Avg Close $17.09 Range $13.90 - $20.00

Q1 2016

Shares 57,996 Value ($000) $1,088 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 22,500 Value ($000) $530 Avg Close $23.14 Range $20.25 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,702	$10,707	$39.74	$33.21 - $48.40
Q3 2025	256,489	$9,085	$32.53	$26.62 - $38.60
Q2 2025	239,875	$6,364	$19.05	$12.04 - $28.35
Q1 2025	164,358	$2,344	$15.69	$11.86 - $18.72
Q4 2024	75,335	$1,235	$16.88	$14.84 - $19.71
Q3 2024	63,888	$1,124	$22.33	$17.06 - $27.45
Q2 2024	85,987	$2,171	$29.53	$23.78 - $40.20
Q1 2024	27,659	$1,025	$36.73	$32.84 - $40.70
Q4 2023	47,837	$1,740	$33.71	$30.02 - $37.13
Q3 2023	105,113	$3,778	$32.83	$26.05 - $37.50
Q2 2023	287,394	$7,648	$23.64	$20.30 - $30.49
Q1 2023	196,526	$5,739	$26.71	$21.37 - $29.90
Q4 2022	187,032	$4,348	$21.78	$16.39 - $25.38
Q3 2022	172,131	$2,825	$16.97	$13.72 - $19.93
Q2 2022	88,076	$1,373	$15.75	$12.91 - $21.10
Q1 2022	123,947	$1,614	$14.24	$11.66 - $17.98
Q4 2021	38,747	$639	$15.09	$12.67 - $17.09
Q1 2020	12,351	$88	$16.71	$5.72 - $23.71
Q3 2018	30,872	$630	$18.38	$16.75 - $21.34
Q1 2018	14,331	$246	$18.05	$16.42 - $19.88
Q4 2017	11,754	$227	$20.27	$18.63 - $21.86
Q3 2016	11,878	$155	$13.96	$12.18 - $16.00
Q2 2016	20,251	$310	$17.09	$13.90 - $20.00
Q1 2016	57,996	$1,088	$21.46	$17.48 - $24.11
Q4 2015	22,500	$530	$23.14	$20.25 - $28.31