PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023

Shares 14,596 Value ($000) $642 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 24,526 Value ($000) $1,313 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 25,350 Value ($000) $1,038 Avg Close $38.00 Range $31.26 - $45.43

Q4 2016

Shares 94,628 Value ($000) $2,638 Avg Close $24.39 Range $19.47 - $30.98

Q3 2016

Shares 112,339 Value ($000) $2,543 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 157,839 Value ($000) $3,753 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 74,669 Value ($000) $2,479 Avg Close $31.97 Range $25.60 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,596	$642	$45.41	$39.82 - $53.87
Q3 2023	24,526	$1,313	$47.62	$39.18 - $56.38
Q2 2023	25,350	$1,038	$38.00	$31.26 - $45.43
Q4 2016	94,628	$2,638	$24.39	$19.47 - $30.98
Q3 2016	112,339	$2,543	$22.47	$20.57 - $24.47
Q2 2016	157,839	$3,753	$28.76	$21.87 - $35.67
Q1 2016	74,669	$2,479	$31.97	$25.60 - $38.27