PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 208 Value ($000) $7 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 8,323 Value ($000) $295 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 11,212 Value ($000) $297 Avg Close $19.05 Range $12.04 - $28.35
Q3 2024
Shares 444 Value ($000) $8 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 2,359 Value ($000) $60 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 332 Value ($000) $12 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 416 Value ($000) $15 Avg Close $33.71 Range $30.02 - $37.13
Q2 2023
Shares 459 Value ($000) $12 Avg Close $23.64 Range $20.30 - $30.49
Q4 2022
Shares 795 Value ($000) $18 Avg Close $21.78 Range $16.39 - $25.38