PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 284,205 Value ($000) $9,987 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 551,560 Value ($000) $19,536 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 459,380 Value ($000) $12,187 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 531,476 Value ($000) $7,579 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 566,991 Value ($000) $9,293 Avg Close $16.88 Range $14.84 - $19.71
Q2 2024
Shares 40,557 Value ($000) $1,024 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 159,443 Value ($000) $5,909 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 110,834 Value ($000) $4,031 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 144,489 Value ($000) $5,193 Avg Close $32.83 Range $26.05 - $37.50