PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 112,564 Value ($000) $3,053 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 112,564 Value ($000) $3,396 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 229,786 Value ($000) $4,979 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 347,241 Value ($000) $6,629 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 141,355 Value ($000) $3,753 Avg Close $30.43 Range $24.21 - $34.22

Q2 2024

Shares 9,500 Value ($000) $437 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 57,851 Value ($000) $3,330 Avg Close $48.99 Range $40.53 - $58.66

Q2 2023

Shares 15,875 Value ($000) $650 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 15,875 Value ($000) $688 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 15,875 Value ($000) $647 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 188,950 Value ($000) $6,643 Avg Close $31.68 Range $24.63 - $38.58

Q1 2022

Shares 310,228 Value ($000) $7,560 Avg Close $18.89 Range $13.10 - $25.88

Q4 2021

Shares 310,228 Value ($000) $4,024 Avg Close $13.85 Range $10.58 - $16.46

Q3 2021

Shares 137,153 Value ($000) $1,779 Avg Close $10.37 Range $7.24 - $16.04

Q3 2020

Shares 30,700 Value ($000) $175 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 30,700 Value ($000) $314 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 179,400 Value ($000) $1,270 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 64,200 Value ($000) $2,014 Avg Close $30.77 Range $25.05 - $34.91

Q2 2019

Shares 60,500 Value ($000) $1,894 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 28,900 Value ($000) $900 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 15,800 Value ($000) $516 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 70,340 Value ($000) $3,511 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 52,525 Value ($000) $2,202 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 85,325 Value ($000) $2,893 Avg Close $32.28 Range $28.25 - $37.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,564	$3,053	$32.03	$25.62 - $41.48
Q3 2025	112,564	$3,396	$26.14	$21.24 - $34.29
Q2 2025	229,786	$4,979	$19.01	$13.62 - $24.96
Q1 2025	347,241	$6,629	$24.89	$18.55 - $31.67
Q4 2024	141,355	$3,753	$30.43	$24.21 - $34.22
Q2 2024	9,500	$437	$51.20	$42.79 - $62.88
Q1 2024	57,851	$3,330	$48.99	$40.53 - $58.66
Q2 2023	15,875	$650	$38.00	$31.26 - $45.43
Q1 2023	15,875	$688	$42.12	$36.41 - $48.52
Q4 2022	15,875	$647	$41.57	$32.35 - $49.00
Q3 2022	188,950	$6,643	$31.68	$24.63 - $38.58
Q1 2022	310,228	$7,560	$18.89	$13.10 - $25.88
Q4 2021	310,228	$4,024	$13.85	$10.58 - $16.46
Q3 2021	137,153	$1,779	$10.37	$7.24 - $16.04
Q3 2020	30,700	$175	$8.29	$5.65 - $10.74
Q2 2020	30,700	$314	$10.00	$5.52 - $15.58
Q1 2020	179,400	$1,270	$22.44	$5.19 - $33.99
Q4 2019	64,200	$2,014	$30.77	$25.05 - $34.91
Q2 2019	60,500	$1,894	$29.84	$23.67 - $35.15
Q1 2019	28,900	$900	$33.61	$28.66 - $37.03
Q4 2018	15,800	$516	$40.34	$29.68 - $53.91
Q3 2018	70,340	$3,511	$47.52	$41.16 - $53.72
Q2 2018	52,525	$2,202	$41.85	$32.47 - $50.99
Q1 2018	85,325	$2,893	$32.28	$28.25 - $37.01