PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 616,571 Value ($000) $21,666 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 497,831 Value ($000) $17,633 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 408,386 Value ($000) $10,834 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 270,835 Value ($000) $3,862 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 59,833 Value ($000) $981 Avg Close $16.88 Range $14.84 - $19.71
Q2 2024
Shares 174,537 Value ($000) $4,407 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 169,521 Value ($000) $6,282 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 99,929 Value ($000) $3,634 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 53,355 Value ($000) $1,918 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 15,513 Value ($000) $413 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 47,019 Value ($000) $1,373 Avg Close $26.71 Range $21.37 - $29.90
Q1 2022
Shares 19,657 Value ($000) $256 Avg Close $14.24 Range $11.66 - $17.98
Q3 2021
Shares 18,119 Value ($000) $285 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 15,488 Value ($000) $261 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 14,979 Value ($000) $212 Avg Close $15.55 Range $12.72 - $20.18
Q3 2017
Shares 13,073 Value ($000) $272 Avg Close $18.13 Range $15.90 - $21.94