PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2023

Shares 15,912 Value ($000) $852 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 19,223 Value ($000) $787 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 20,513 Value ($000) $889 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 20,438 Value ($000) $833 Avg Close $41.57 Range $32.35 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,912	$852	$47.62	$39.18 - $56.38
Q2 2023	19,223	$787	$38.00	$31.26 - $45.43
Q1 2023	20,513	$889	$42.12	$36.41 - $48.52
Q4 2022	20,438	$833	$41.57	$32.35 - $49.00