PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Thomist Capital Management, LP's Holding History (CIK: 0001767809)

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

Q4 2025
Shares 8,423 Value ($000) $299 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 54,200 Value ($000) $1,940 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 192,131 Value ($000) $5,111 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 111,789 Value ($000) $1,594 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 23,468 Value ($000) $378 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 316,248 Value ($000) $5,648 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 559,277 Value ($000) $13,095 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 372,866 Value ($000) $13,818 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 135,022 Value ($000) $4,940 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 78,509 Value ($000) $2,822 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 98,255 Value ($000) $2,573 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 71,641 Value ($000) $2,032 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 204,588 Value ($000) $4,757 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 181,377 Value ($000) $2,976 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 531,525 Value ($000) $8,286 Avg Close $15.75 Range $12.91 - $21.10