PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 98,716 Value ($000) $2,677 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 99,320 Value ($000) $2,996 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 120,144 Value ($000) $2,604 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 119,297 Value ($000) $2,277 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 118,982 Value ($000) $3,159 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 120,963 Value ($000) $3,744 Avg Close $36.33 Range $30.58 - $48.20

Q2 2024

Shares 130,240 Value ($000) $5,994 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 136,573 Value ($000) $7,863 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 136,214 Value ($000) $5,988 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 137,348 Value ($000) $7,352 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 141,376 Value ($000) $5,788 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 149,338 Value ($000) $6,475 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 150,644 Value ($000) $6,143 Avg Close $41.57 Range $32.35 - $49.00

Q2 2020

Shares 133,081 Value ($000) $1,363 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 132,649 Value ($000) $939 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 132,649 Value ($000) $4,161 Avg Close $30.77 Range $25.05 - $34.91

Q3 2019

Shares 132,473 Value ($000) $3,602 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 155,891 Value ($000) $4,879 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 156,009 Value ($000) $4,858 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 155,444 Value ($000) $5,078 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 154,880 Value ($000) $7,730 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 145,326 Value ($000) $6,094 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 143,133 Value ($000) $4,852 Avg Close $32.28 Range $28.25 - $37.01

Q4 2017

Shares 142,283 Value ($000) $5,044 Avg Close $30.91 Range $26.24 - $36.07

Q3 2017

Shares 141,529 Value ($000) $3,908 Avg Close $23.15 Range $19.46 - $28.31

Q2 2017

Shares 141,406 Value ($000) $3,148 Avg Close $21.47 Range $18.48 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,716	$2,677	$32.03	$25.62 - $41.48
Q3 2025	99,320	$2,996	$26.14	$21.24 - $34.29
Q2 2025	120,144	$2,604	$19.01	$13.62 - $24.96
Q1 2025	119,297	$2,277	$24.89	$18.55 - $31.67
Q4 2024	118,982	$3,159	$30.43	$24.21 - $34.22
Q3 2024	120,963	$3,744	$36.33	$30.58 - $48.20
Q2 2024	130,240	$5,994	$51.20	$42.79 - $62.88
Q1 2024	136,573	$7,863	$48.99	$40.53 - $58.66
Q4 2023	136,214	$5,988	$45.41	$39.82 - $53.87
Q3 2023	137,348	$7,352	$47.62	$39.18 - $56.38
Q2 2023	141,376	$5,788	$38.00	$31.26 - $45.43
Q1 2023	149,338	$6,475	$42.12	$36.41 - $48.52
Q4 2022	150,644	$6,143	$41.57	$32.35 - $49.00
Q2 2020	133,081	$1,363	$10.00	$5.52 - $15.58
Q1 2020	132,649	$939	$22.44	$5.19 - $33.99
Q4 2019	132,649	$4,161	$30.77	$25.05 - $34.91
Q3 2019	132,473	$3,602	$25.54	$21.10 - $32.28
Q2 2019	155,891	$4,879	$29.84	$23.67 - $35.15
Q1 2019	156,009	$4,858	$33.61	$28.66 - $37.03
Q4 2018	155,444	$5,078	$40.34	$29.68 - $53.91
Q3 2018	154,880	$7,730	$47.52	$41.16 - $53.72
Q2 2018	145,326	$6,094	$41.85	$32.47 - $50.99
Q1 2018	143,133	$4,852	$32.28	$28.25 - $37.01
Q4 2017	142,283	$5,044	$30.91	$26.24 - $36.07
Q3 2017	141,529	$3,908	$23.15	$19.46 - $28.31
Q2 2017	141,406	$3,148	$21.47	$18.48 - $23.52