PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 148,107 Value ($000) $4,017 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 218,371 Value ($000) $6,588 Avg Close $26.14 Range $21.24 - $34.29

Q2 2022

Shares 237,452 Value ($000) $6,891 Avg Close $31.28 Range $23.58 - $44.12

Q4 2019

Shares 329,395 Value ($000) $10,333 Avg Close $30.77 Range $25.05 - $34.91

Q4 2017

Shares 224,785 Value ($000) $7,969 Avg Close $30.91 Range $26.24 - $36.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,107	$4,017	$32.03	$25.62 - $41.48
Q3 2025	218,371	$6,588	$26.14	$21.24 - $34.29
Q2 2022	237,452	$6,891	$31.28	$23.58 - $44.12
Q4 2019	329,395	$10,333	$30.77	$25.05 - $34.91
Q4 2017	224,785	$7,969	$30.91	$26.24 - $36.07