PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025

Shares 43,716 Value ($000) $1,536 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 56,034 Value ($000) $1,985 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 72,632 Value ($000) $1,927 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 71,812 Value ($000) $1,024 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 71,812 Value ($000) $1,177 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 71,812 Value ($000) $1,264 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 71,812 Value ($000) $1,813 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 71,812 Value ($000) $2,661 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 82,918 Value ($000) $3,016 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 96,232 Value ($000) $3,459 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 148,940 Value ($000) $3,963 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 152,869 Value ($000) $4,464 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 152,869 Value ($000) $3,554 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 160,255 Value ($000) $2,630 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 160,255 Value ($000) $2,498 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 160,255 Value ($000) $2,087 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 160,255 Value ($000) $2,643 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 160,255 Value ($000) $2,519 Avg Close $15.48 Range $13.34 - $17.50

Q2 2021

Shares 160,255 Value ($000) $2,695 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 160,255 Value ($000) $2,263 Avg Close $15.55 Range $12.72 - $20.18

Q4 2020

Shares 160,255 Value ($000) $2,240 Avg Close $10.33 Range $6.29 - $14.17

Q3 2020

Shares 160,255 Value ($000) $1,085 Avg Close $8.28 Range $5.91 - $9.50

Q2 2020

Shares 135,209 Value ($000) $1,216 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 135,209 Value ($000) $960 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 91,776 Value ($000) $2,133 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 97,615 Value ($000) $2,231 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 97,615 Value ($000) $2,003 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 97,615 Value ($000) $1,739 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 97,615 Value ($000) $1,384 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 92,946 Value ($000) $1,896 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 92,946 Value ($000) $1,615 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 92,946 Value ($000) $1,596 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 92,946 Value ($000) $1,792 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 95,359 Value ($000) $1,983 Avg Close $18.13 Range $15.90 - $21.94

Q2 2017

Shares 98,111 Value ($000) $1,770 Avg Close $16.83 Range $16.01 - $18.08

Q1 2017

Shares 98,111 Value ($000) $1,618 Avg Close $14.93 Range $12.96 - $16.49

Q4 2016

Shares 38,479 Value ($000) $559 Avg Close $14.27 Range $12.47 - $15.46

Q3 2016

Shares 38,479 Value ($000) $503 Avg Close $13.96 Range $12.18 - $16.00

Q2 2016

Shares 27,700 Value ($000) $425 Avg Close $17.09 Range $13.90 - $20.00

Q1 2016

Shares 27,700 Value ($000) $520 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 27,700 Value ($000) $652 Avg Close $23.14 Range $20.25 - $28.31

Q3 2015

Shares 27,700 Value ($000) $577 Avg Close $19.25 Range $17.09 - $21.50

Q2 2015

Shares 27,700 Value ($000) $519 Avg Close $23.11 Range $18.11 - $25.67

Q1 2015

Shares 27,700 Value ($000) $643 Avg Close $18.96 Range $15.80 - $23.38

Q4 2014

Shares 27,700 Value ($000) $450 Avg Close $15.34 Range $12.53 - $16.85

Q3 2014

Shares 12,200 Value ($000) $206 Avg Close $18.31 Range $14.00 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,716	$1,536	$39.74	$33.21 - $48.40
Q3 2025	56,034	$1,985	$32.53	$26.62 - $38.60
Q2 2025	72,632	$1,927	$19.05	$12.04 - $28.35
Q1 2025	71,812	$1,024	$15.69	$11.86 - $18.72
Q4 2024	71,812	$1,177	$16.88	$14.84 - $19.71
Q3 2024	71,812	$1,264	$22.33	$17.06 - $27.45
Q2 2024	71,812	$1,813	$29.53	$23.78 - $40.20
Q1 2024	71,812	$2,661	$36.73	$32.84 - $40.70
Q4 2023	82,918	$3,016	$33.71	$30.02 - $37.13
Q3 2023	96,232	$3,459	$32.83	$26.05 - $37.50
Q2 2023	148,940	$3,963	$23.64	$20.30 - $30.49
Q1 2023	152,869	$4,464	$26.71	$21.37 - $29.90
Q4 2022	152,869	$3,554	$21.78	$16.39 - $25.38
Q3 2022	160,255	$2,630	$16.97	$13.72 - $19.93
Q2 2022	160,255	$2,498	$15.75	$12.91 - $21.10
Q1 2022	160,255	$2,087	$14.24	$11.66 - $17.98
Q4 2021	160,255	$2,643	$15.09	$12.67 - $17.09
Q3 2021	160,255	$2,519	$15.48	$13.34 - $17.50
Q2 2021	160,255	$2,695	$15.03	$12.43 - $18.05
Q1 2021	160,255	$2,263	$15.55	$12.72 - $20.18
Q4 2020	160,255	$2,240	$10.33	$6.29 - $14.17
Q3 2020	160,255	$1,085	$8.28	$5.91 - $9.50
Q2 2020	135,209	$1,216	$8.61	$6.04 - $12.15
Q1 2020	135,209	$960	$16.71	$5.72 - $23.71
Q4 2019	91,776	$2,133	$23.84	$21.90 - $25.69
Q3 2019	97,615	$2,231	$22.13	$20.45 - $23.58
Q2 2019	97,615	$2,003	$19.49	$17.45 - $21.43
Q1 2019	97,615	$1,739	$16.58	$13.94 - $18.12
Q4 2018	97,615	$1,384	$17.05	$13.68 - $20.52
Q3 2018	92,946	$1,896	$18.38	$16.75 - $21.34
Q2 2018	92,946	$1,615	$17.78	$16.87 - $18.78
Q1 2018	92,946	$1,596	$18.05	$16.42 - $19.88
Q4 2017	92,946	$1,792	$20.27	$18.63 - $21.86
Q3 2017	95,359	$1,983	$18.13	$15.90 - $21.94
Q2 2017	98,111	$1,770	$16.83	$16.01 - $18.08
Q1 2017	98,111	$1,618	$14.93	$12.96 - $16.49
Q4 2016	38,479	$559	$14.27	$12.47 - $15.46
Q3 2016	38,479	$503	$13.96	$12.18 - $16.00
Q2 2016	27,700	$425	$17.09	$13.90 - $20.00
Q1 2016	27,700	$520	$21.46	$17.48 - $24.11
Q4 2015	27,700	$652	$23.14	$20.25 - $28.31
Q3 2015	27,700	$577	$19.25	$17.09 - $21.50
Q2 2015	27,700	$519	$23.11	$18.11 - $25.67
Q1 2015	27,700	$643	$18.96	$15.80 - $23.38
Q4 2014	27,700	$450	$15.34	$12.53 - $16.85
Q3 2014	12,200	$206	$18.31	$14.00 - $21.25