PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 1,371 Value ($000) $37 Avg Close $32.03 Range $25.62 - $41.48

Q4 2024

Shares 84,810 Value ($000) $2,252 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 136,258 Value ($000) $4,217 Avg Close $36.33 Range $30.58 - $48.20

Q2 2024

Shares 108,952 Value ($000) $5,014 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 172,260 Value ($000) $9,917 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 136,769 Value ($000) $6,012 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 156,385 Value ($000) $8,371 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 73,213 Value ($000) $2,997 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 78,432 Value ($000) $3,401 Avg Close $42.12 Range $36.41 - $48.52

Q2 2022

Shares 13,111 Value ($000) $380 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 23,939 Value ($000) $583 Avg Close $18.89 Range $13.10 - $25.88

Q2 2021

Shares 1,822 Value ($000) $28 Avg Close $15.44 Range $12.02 - $18.61

Q1 2021

Shares 10,416 Value ($000) $147 Avg Close $11.94 Range $6.23 - $18.78

Q4 2020

Shares 18,194 Value ($000) $129 Avg Close $6.52 Range $4.06 - $8.87

Q3 2020

Shares 3,812 Value ($000) $22 Avg Close $8.29 Range $5.65 - $10.74

Q3 2019

Shares 25,877 Value ($000) $704 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 46,605 Value ($000) $1,459 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 9,148 Value ($000) $285 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 15,638 Value ($000) $511 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 71,729 Value ($000) $3,580 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 56,151 Value ($000) $2,354 Avg Close $41.85 Range $32.47 - $50.99

Q1 2017

Shares 28,828 Value ($000) $639 Avg Close $23.44 Range $20.44 - $28.92

Q3 2016

Shares 19,792 Value ($000) $448 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 12,068 Value ($000) $287 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 11,449 Value ($000) $380 Avg Close $31.97 Range $25.60 - $38.27

Q4 2015

Shares 6,787 Value ($000) $250 Avg Close $35.26 Range $29.70 - $41.75

Q3 2015

Shares 9,183 Value ($000) $259 Avg Close $30.32 Range $25.80 - $36.80

Q2 2015

Shares 22,203 Value ($000) $631 Avg Close $28.14 Range $25.58 - $34.62

Q4 2014

Shares 21,456 Value ($000) $572 Avg Close $26.05 Range $21.02 - $30.75

Q4 2013

Shares 12,079 Value ($000) $380 Avg Close $27.28 Range $21.20 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,371	$37	$32.03	$25.62 - $41.48
Q4 2024	84,810	$2,252	$30.43	$24.21 - $34.22
Q3 2024	136,258	$4,217	$36.33	$30.58 - $48.20
Q2 2024	108,952	$5,014	$51.20	$42.79 - $62.88
Q1 2024	172,260	$9,917	$48.99	$40.53 - $58.66
Q4 2023	136,769	$6,012	$45.41	$39.82 - $53.87
Q3 2023	156,385	$8,371	$47.62	$39.18 - $56.38
Q2 2023	73,213	$2,997	$38.00	$31.26 - $45.43
Q1 2023	78,432	$3,401	$42.12	$36.41 - $48.52
Q2 2022	13,111	$380	$31.28	$23.58 - $44.12
Q1 2022	23,939	$583	$18.89	$13.10 - $25.88
Q2 2021	1,822	$28	$15.44	$12.02 - $18.61
Q1 2021	10,416	$147	$11.94	$6.23 - $18.78
Q4 2020	18,194	$129	$6.52	$4.06 - $8.87
Q3 2020	3,812	$22	$8.29	$5.65 - $10.74
Q3 2019	25,877	$704	$25.54	$21.10 - $32.28
Q2 2019	46,605	$1,459	$29.84	$23.67 - $35.15
Q1 2019	9,148	$285	$33.61	$28.66 - $37.03
Q4 2018	15,638	$511	$40.34	$29.68 - $53.91
Q3 2018	71,729	$3,580	$47.52	$41.16 - $53.72
Q2 2018	56,151	$2,354	$41.85	$32.47 - $50.99
Q1 2017	28,828	$639	$23.44	$20.44 - $28.92
Q3 2016	19,792	$448	$22.47	$20.57 - $24.47
Q2 2016	12,068	$287	$28.76	$21.87 - $35.67
Q1 2016	11,449	$380	$31.97	$25.60 - $38.27
Q4 2015	6,787	$250	$35.26	$29.70 - $41.75
Q3 2015	9,183	$259	$30.32	$25.80 - $36.80
Q2 2015	22,203	$631	$28.14	$25.58 - $34.62
Q4 2014	21,456	$572	$26.05	$21.02 - $30.75
Q4 2013	12,079	$380	$27.28	$21.20 - $31.52