PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 336,900 Value ($000) $11,839 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 315,000 Value ($000) $11,157 Avg Close $32.53 Range $26.62 - $38.60

Q3 2024

Shares 49,500 Value ($000) $871 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 49,500 Value ($000) $1,250 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 32,100 Value ($000) $1,190 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 251,000 Value ($000) $9,129 Avg Close $33.71 Range $30.02 - $37.13

Q1 2021

Shares 189,000 Value ($000) $2,669 Avg Close $15.55 Range $12.72 - $20.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,900	$11,839	$39.74	$33.21 - $48.40
Q3 2025	315,000	$11,157	$32.53	$26.62 - $38.60
Q3 2024	49,500	$871	$22.33	$17.06 - $27.45
Q2 2024	49,500	$1,250	$29.53	$23.78 - $40.20
Q1 2024	32,100	$1,190	$36.73	$32.84 - $40.70
Q4 2023	251,000	$9,129	$33.71	$30.02 - $37.13
Q1 2021	189,000	$2,669	$15.55	$12.72 - $20.18