PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 83,403 Value ($000) $2,931 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 79,448 Value ($000) $2,814 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 66,577 Value ($000) $1,766 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 87,062 Value ($000) $1,242 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 101,987 Value ($000) $1,672 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 113,341 Value ($000) $1,995 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 73,532 Value ($000) $1,857 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 77,925 Value ($000) $2,888 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 121,664 Value ($000) $4,425 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 92,867 Value ($000) $3,338 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 132,718 Value ($000) $3,532 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 111,770 Value ($000) $3,264 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 159,693 Value ($000) $3,713 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 137,133 Value ($000) $2,250 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 130,505 Value ($000) $2,035 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 100,816 Value ($000) $1,313 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 71,149 Value ($000) $1,173 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 51,679 Value ($000) $812 Avg Close $15.48 Range $13.34 - $17.50

Q2 2021

Shares 58,366 Value ($000) $982 Avg Close $15.03 Range $12.43 - $18.05

Q4 2019

Shares 15,514 Value ($000) $361 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 18,180 Value ($000) $416 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 27,000 Value ($000) $554 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 14,278 Value ($000) $254 Avg Close $16.58 Range $13.94 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,403	$2,931	$39.74	$33.21 - $48.40
Q3 2025	79,448	$2,814	$32.53	$26.62 - $38.60
Q2 2025	66,577	$1,766	$19.05	$12.04 - $28.35
Q1 2025	87,062	$1,242	$15.69	$11.86 - $18.72
Q4 2024	101,987	$1,672	$16.88	$14.84 - $19.71
Q3 2024	113,341	$1,995	$22.33	$17.06 - $27.45
Q2 2024	73,532	$1,857	$29.53	$23.78 - $40.20
Q1 2024	77,925	$2,888	$36.73	$32.84 - $40.70
Q4 2023	121,664	$4,425	$33.71	$30.02 - $37.13
Q3 2023	92,867	$3,338	$32.83	$26.05 - $37.50
Q2 2023	132,718	$3,532	$23.64	$20.30 - $30.49
Q1 2023	111,770	$3,264	$26.71	$21.37 - $29.90
Q4 2022	159,693	$3,713	$21.78	$16.39 - $25.38
Q3 2022	137,133	$2,250	$16.97	$13.72 - $19.93
Q2 2022	130,505	$2,035	$15.75	$12.91 - $21.10
Q1 2022	100,816	$1,313	$14.24	$11.66 - $17.98
Q4 2021	71,149	$1,173	$15.09	$12.67 - $17.09
Q3 2021	51,679	$812	$15.48	$13.34 - $17.50
Q2 2021	58,366	$982	$15.03	$12.43 - $18.05
Q4 2019	15,514	$361	$23.84	$21.90 - $25.69
Q3 2019	18,180	$416	$22.13	$20.45 - $23.58
Q2 2019	27,000	$554	$19.49	$17.45 - $21.43
Q1 2019	14,278	$254	$16.58	$13.94 - $18.12