PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 14,719 Value ($000) $444 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 13,649 Value ($000) $296 Avg Close $19.01 Range $13.62 - $24.96

Q3 2016

Shares 12,000 Value ($000) $272 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 8,500 Value ($000) $202 Avg Close $28.76 Range $21.87 - $35.67

Q2 2015

Shares 11,298 Value ($000) $321 Avg Close $28.14 Range $25.58 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,719	$444	$26.14	$21.24 - $34.29
Q2 2025	13,649	$296	$19.01	$13.62 - $24.96
Q3 2016	12,000	$272	$22.47	$20.57 - $24.47
Q2 2016	8,500	$202	$28.76	$21.87 - $35.67
Q2 2015	11,298	$321	$28.14	$25.58 - $34.62