PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 18,191 Value ($000) $639 Avg Close $39.74 Range $33.21 - $48.40
Q1 2024
Shares 25,858 Value ($000) $958 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 28,400 Value ($000) $1,033 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 22,069 Value ($000) $793 Avg Close $32.83 Range $26.05 - $37.50
Q1 2023
Shares 22,760 Value ($000) $665 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 17,990 Value ($000) $418 Avg Close $21.78 Range $16.39 - $25.38
Q1 2020
Shares 1,108 Value ($000) $8 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 9,903 Value ($000) $230 Avg Close $23.84 Range $21.90 - $25.69