PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 333,538 Value ($000) $11,721 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 324,039 Value ($000) $11,477 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 306,324 Value ($000) $8,127 Avg Close $19.05 Range $12.04 - $28.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,538	$11,721	$39.74	$33.21 - $48.40
Q3 2025	324,039	$11,477	$32.53	$26.62 - $38.60
Q2 2025	306,324	$8,127	$19.05	$12.04 - $28.35