PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2025

Shares 9,569 Value ($000) $289 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 14,069 Value ($000) $305 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 12,069 Value ($000) $230 Avg Close $24.89 Range $18.55 - $31.67

Q2 2018

Shares 6,360 Value ($000) $267 Avg Close $41.85 Range $32.47 - $50.99

Q3 2017

Shares 20,531 Value ($000) $567 Avg Close $23.15 Range $19.46 - $28.31

Q2 2017

Shares 20,555 Value ($000) $458 Avg Close $21.47 Range $18.48 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,569	$289	$26.14	$21.24 - $34.29
Q2 2025	14,069	$305	$19.01	$13.62 - $24.96
Q1 2025	12,069	$230	$24.89	$18.55 - $31.67
Q2 2018	6,360	$267	$41.85	$32.47 - $50.99
Q3 2017	20,531	$567	$23.15	$19.46 - $28.31
Q2 2017	20,555	$458	$21.47	$18.48 - $23.52