PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 14,687 Value ($000) $516 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 13,993 Value ($000) $496 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 16,767 Value ($000) $445 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 16,799 Value ($000) $240 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 17,464 Value ($000) $286 Avg Close $16.88 Range $14.84 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,687	$516	$39.74	$33.21 - $48.40
Q3 2025	13,993	$496	$32.53	$26.62 - $38.60
Q2 2025	16,767	$445	$19.05	$12.04 - $28.35
Q1 2025	16,799	$240	$15.69	$11.86 - $18.72
Q4 2024	17,464	$286	$16.88	$14.84 - $19.71