PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 275,102 Value ($000) $9,667 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 275,102 Value ($000) $9,744 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 275,102 Value ($000) $7,298 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 164,621 Value ($000) $2,347 Avg Close $15.69 Range $11.86 - $18.72
Q2 2024
Shares 116,310 Value ($000) $2,937 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 73,478 Value ($000) $2,723 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 12,330 Value ($000) $448 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 24,811 Value ($000) $892 Avg Close $32.83 Range $26.05 - $37.50
Q4 2022
Shares 82,303 Value ($000) $1,914 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 82,302 Value ($000) $1,351 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 31,187 Value ($000) $486 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 20,155 Value ($000) $262 Avg Close $14.24 Range $11.66 - $17.98
Q1 2021
Shares 25,181 Value ($000) $356 Avg Close $15.55 Range $12.72 - $20.18
Q2 2016
Shares 17,600 Value ($000) $270 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 17,906 Value ($000) $336 Avg Close $21.46 Range $17.48 - $24.11