PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 455 Value ($000) $12 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 559 Value ($000) $17 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 584 Value ($000) $13 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 628 Value ($000) $12 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 477 Value ($000) $13 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 382 Value ($000) $12 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 565 Value ($000) $26 Avg Close $51.20 Range $42.79 - $62.88
Q1 2023
Shares 7,105 Value ($000) $308 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 7,220 Value ($000) $294 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 6,969 Value ($000) $244 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 530 Value ($000) $15 Avg Close $31.28 Range $23.58 - $44.12