PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 27,559 Value ($000) $968 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 37,538 Value ($000) $1,330 Avg Close $32.53 Range $26.62 - $38.60
Q1 2024
Shares 23,249 Value ($000) $862 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 23,096 Value ($000) $840 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 20,660 Value ($000) $743 Avg Close $32.83 Range $26.05 - $37.50
Q1 2023
Shares 27,020 Value ($000) $789 Avg Close $26.71 Range $21.37 - $29.90
Q2 2019
Shares 26,118 Value ($000) $536 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 34,392 Value ($000) $613 Avg Close $16.58 Range $13.94 - $18.12