PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 143,413 Value ($000) $3,889 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 189,380 Value ($000) $5,714 Avg Close $26.14 Range $21.24 - $34.29

Q1 2024

Shares 118,268 Value ($000) $6,809 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 293,130 Value ($000) $12,886 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 249,374 Value ($000) $13,349 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 342,641 Value ($000) $14,028 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 523,802 Value ($000) $22,712 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 586,344 Value ($000) $23,911 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 653,880 Value ($000) $22,990,420 Avg Close $31.68 Range $24.63 - $38.58

Q2 2022

Shares 358,504 Value ($000) $10,403,786 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 607,875 Value ($000) $14,813,913 Avg Close $18.89 Range $13.10 - $25.88

Q4 2021

Shares 742,129 Value ($000) $9,625,413 Avg Close $13.85 Range $10.58 - $16.46

Q3 2021

Shares 364,518 Value ($000) $4,727,798 Avg Close $10.37 Range $7.24 - $16.04

Q3 2020

Shares 167,723 Value ($000) $954,343 Avg Close $8.29 Range $5.65 - $10.74

Q1 2020

Shares 286,649 Value ($000) $2,029 Avg Close $22.44 Range $5.19 - $33.99

Q3 2019

Shares 26,245 Value ($000) $714 Avg Close $25.54 Range $21.10 - $32.28

Q4 2018

Shares 59,068 Value ($000) $1,930 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 316,620 Value ($000) $15,803 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 43,020 Value ($000) $1,804 Avg Close $41.85 Range $32.47 - $50.99

Q3 2016

Shares 99,424 Value ($000) $2,251 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 21,403 Value ($000) $509 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 58,568 Value ($000) $1,944 Avg Close $31.97 Range $25.60 - $38.27

Q4 2015

Shares 14,575 Value ($000) $537 Avg Close $35.26 Range $29.70 - $41.75

Q1 2015

Shares 49,529 Value ($000) $1,680 Avg Close $29.01 Range $22.89 - $34.56

Q2 2014

Shares 11,600 Value ($000) $309 Avg Close $29.58 Range $25.61 - $32.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,413	$3,889	$32.03	$25.62 - $41.48
Q3 2025	189,380	$5,714	$26.14	$21.24 - $34.29
Q1 2024	118,268	$6,809	$48.99	$40.53 - $58.66
Q4 2023	293,130	$12,886	$45.41	$39.82 - $53.87
Q3 2023	249,374	$13,349	$47.62	$39.18 - $56.38
Q2 2023	342,641	$14,028	$38.00	$31.26 - $45.43
Q1 2023	523,802	$22,712	$42.12	$36.41 - $48.52
Q4 2022	586,344	$23,911	$41.57	$32.35 - $49.00
Q3 2022	653,880	$22,990,420	$31.68	$24.63 - $38.58
Q2 2022	358,504	$10,403,786	$31.28	$23.58 - $44.12
Q1 2022	607,875	$14,813,913	$18.89	$13.10 - $25.88
Q4 2021	742,129	$9,625,413	$13.85	$10.58 - $16.46
Q3 2021	364,518	$4,727,798	$10.37	$7.24 - $16.04
Q3 2020	167,723	$954,343	$8.29	$5.65 - $10.74
Q1 2020	286,649	$2,029	$22.44	$5.19 - $33.99
Q3 2019	26,245	$714	$25.54	$21.10 - $32.28
Q4 2018	59,068	$1,930	$40.34	$29.68 - $53.91
Q3 2018	316,620	$15,803	$47.52	$41.16 - $53.72
Q2 2018	43,020	$1,804	$41.85	$32.47 - $50.99
Q3 2016	99,424	$2,251	$22.47	$20.57 - $24.47
Q2 2016	21,403	$509	$28.76	$21.87 - $35.67
Q1 2016	58,568	$1,944	$31.97	$25.60 - $38.27
Q4 2015	14,575	$537	$35.26	$29.70 - $41.75
Q1 2015	49,529	$1,680	$29.01	$22.89 - $34.56
Q2 2014	11,600	$309	$29.58	$25.61 - $32.48