PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 7,516 Value ($000) $204 Avg Close $32.03 Range $25.62 - $41.48

Q2 2024

Shares 9,395 Value ($000) $432 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 1,422 Value ($000) $82 Avg Close $48.99 Range $40.53 - $58.66

Q3 2023

Shares 1,893 Value ($000) $101 Avg Close $47.62 Range $39.18 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,516	$204	$32.03	$25.62 - $41.48
Q2 2024	9,395	$432	$51.20	$42.79 - $62.88
Q1 2024	1,422	$82	$48.99	$40.53 - $58.66
Q3 2023	1,893	$101	$47.62	$39.18 - $56.38