PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 8,290 Value ($000) $225 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 8,290 Value ($000) $250 Avg Close $26.14 Range $21.24 - $34.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,290	$225	$32.03	$25.62 - $41.48
Q3 2025	8,290	$250	$26.14	$21.24 - $34.29