PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 30,186 Value ($000) $819 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 95,237 Value ($000) $2,873 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 278,676 Value ($000) $6,039 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 74,249 Value ($000) $1,417 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 113,222 Value ($000) $3,006 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 61,961 Value ($000) $1,918 Avg Close $36.33 Range $30.58 - $48.20

Q4 2023

Shares 7,309 Value ($000) $321 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 5,679 Value ($000) $304 Avg Close $47.62 Range $39.18 - $56.38

Q1 2023

Shares 6,001 Value ($000) $260 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 37,682 Value ($000) $1,537 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 23,355 Value ($000) $821 Avg Close $31.68 Range $24.63 - $38.58

Q2 2022

Shares 48,394 Value ($000) $1,404 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 18,540 Value ($000) $452 Avg Close $18.89 Range $13.10 - $25.88

Q4 2021

Shares 20,203 Value ($000) $262 Avg Close $13.85 Range $10.58 - $16.46

Q2 2021

Shares 14,969 Value ($000) $229 Avg Close $15.44 Range $12.02 - $18.61

Q1 2021

Shares 13,631 Value ($000) $193 Avg Close $11.94 Range $6.23 - $18.78

Q4 2019

Shares 7,582 Value ($000) $238 Avg Close $30.77 Range $25.05 - $34.91

Q3 2018

Shares 28,810 Value ($000) $1,438 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 28,339 Value ($000) $1,188 Avg Close $41.85 Range $32.47 - $50.99

Q4 2017

Shares 6,276 Value ($000) $222 Avg Close $30.91 Range $26.24 - $36.07

Q1 2017

Shares 18,841 Value ($000) $418 Avg Close $23.44 Range $20.44 - $28.92

Q4 2016

Shares 35,554 Value ($000) $991 Avg Close $24.39 Range $19.47 - $30.98

Q2 2016

Shares 14,646 Value ($000) $348 Avg Close $28.76 Range $21.87 - $35.67

Q2 2015

Shares 11,218 Value ($000) $319 Avg Close $28.14 Range $25.58 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,186	$819	$32.03	$25.62 - $41.48
Q3 2025	95,237	$2,873	$26.14	$21.24 - $34.29
Q2 2025	278,676	$6,039	$19.01	$13.62 - $24.96
Q1 2025	74,249	$1,417	$24.89	$18.55 - $31.67
Q4 2024	113,222	$3,006	$30.43	$24.21 - $34.22
Q3 2024	61,961	$1,918	$36.33	$30.58 - $48.20
Q4 2023	7,309	$321	$45.41	$39.82 - $53.87
Q3 2023	5,679	$304	$47.62	$39.18 - $56.38
Q1 2023	6,001	$260	$42.12	$36.41 - $48.52
Q4 2022	37,682	$1,537	$41.57	$32.35 - $49.00
Q3 2022	23,355	$821	$31.68	$24.63 - $38.58
Q2 2022	48,394	$1,404	$31.28	$23.58 - $44.12
Q1 2022	18,540	$452	$18.89	$13.10 - $25.88
Q4 2021	20,203	$262	$13.85	$10.58 - $16.46
Q2 2021	14,969	$229	$15.44	$12.02 - $18.61
Q1 2021	13,631	$193	$11.94	$6.23 - $18.78
Q4 2019	7,582	$238	$30.77	$25.05 - $34.91
Q3 2018	28,810	$1,438	$47.52	$41.16 - $53.72
Q2 2018	28,339	$1,188	$41.85	$32.47 - $50.99
Q4 2017	6,276	$222	$30.91	$26.24 - $36.07
Q1 2017	18,841	$418	$23.44	$20.44 - $28.92
Q4 2016	35,554	$991	$24.39	$19.47 - $30.98
Q2 2016	14,646	$348	$28.76	$21.87 - $35.67
Q2 2015	11,218	$319	$28.14	$25.58 - $34.62