PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 12,717 Value ($000) $345 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 6,807 Value ($000) $205 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 11,888 Value ($000) $258 Avg Close $19.01 Range $13.62 - $24.96
Q4 2024
Shares 56,264 Value ($000) $1,494 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 49,093 Value ($000) $1,519 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 17,177 Value ($000) $790 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 12,515 Value ($000) $720 Avg Close $48.99 Range $40.53 - $58.66
Q2 2023
Shares 11,409 Value ($000) $467 Avg Close $38.00 Range $31.26 - $45.43
Q4 2022
Shares 5,601 Value ($000) $228 Avg Close $41.57 Range $32.35 - $49.00
Q1 2022
Shares 13,761 Value ($000) $335 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 22,462 Value ($000) $291 Avg Close $13.85 Range $10.58 - $16.46
Q3 2020
Shares 16,529 Value ($000) $94 Avg Close $8.29 Range $5.65 - $10.74
Q4 2019
Shares 8,093 Value ($000) $254 Avg Close $30.77 Range $25.05 - $34.91
Q1 2019
Shares 9,644 Value ($000) $300 Avg Close $33.61 Range $28.66 - $37.03
Q3 2017
Shares 10,800 Value ($000) $298 Avg Close $23.15 Range $19.46 - $28.31
Q4 2016
Shares 8,500 Value ($000) $237 Avg Close $24.39 Range $19.47 - $30.98