PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 41,925 Value ($000) $2,244 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 63,807 Value ($000) $2,612 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 64,529 Value ($000) $2,798 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 82,179 Value ($000) $3,351 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 54,175 Value ($000) $1,905 Avg Close $31.68 Range $24.63 - $38.58

Q4 2020

Shares 20,902 Value ($000) $148 Avg Close $6.52 Range $4.06 - $8.87

Q2 2017

Shares 45,235 Value ($000) $1,001 Avg Close $21.47 Range $18.48 - $23.52

Q1 2017

Shares 52,144 Value ($000) $1,138 Avg Close $23.44 Range $20.44 - $28.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	41,925	$2,244	$47.62	$39.18 - $56.38
Q2 2023	63,807	$2,612	$38.00	$31.26 - $45.43
Q1 2023	64,529	$2,798	$42.12	$36.41 - $48.52
Q4 2022	82,179	$3,351	$41.57	$32.35 - $49.00
Q3 2022	54,175	$1,905	$31.68	$24.63 - $38.58
Q4 2020	20,902	$148	$6.52	$4.06 - $8.87
Q2 2017	45,235	$1,001	$21.47	$18.48 - $23.52
Q1 2017	52,144	$1,138	$23.44	$20.44 - $28.92