PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 138,045 Value ($000) $3,744 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 145,301 Value ($000) $4,384 Avg Close $26.14 Range $21.24 - $34.29

Q1 2025

Shares 319,076 Value ($000) $6,091 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 89,840 Value ($000) $2,385 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 158,322 Value ($000) $4,900 Avg Close $36.33 Range $30.58 - $48.20

Q2 2024

Shares 200,593 Value ($000) $9,231 Avg Close $51.20 Range $42.79 - $62.88

Q4 2023

Shares 111,911 Value ($000) $4,920 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 20,173 Value ($000) $1,080 Avg Close $47.62 Range $39.18 - $56.38

Q4 2022

Shares 173,056 Value ($000) $7,057 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 214,828 Value ($000) $7,553 Avg Close $31.68 Range $24.63 - $38.58

Q2 2022

Shares 146,975 Value ($000) $4,265 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 107,339 Value ($000) $2,616 Avg Close $18.89 Range $13.10 - $25.88

Q4 2021

Shares 60,070 Value ($000) $779 Avg Close $13.85 Range $10.58 - $16.46

Q3 2021

Shares 26,433 Value ($000) $343 Avg Close $10.37 Range $7.24 - $16.04

Q1 2021

Shares 71,257 Value ($000) $1,008 Avg Close $11.94 Range $6.23 - $18.78

Q4 2020

Shares 74,694 Value ($000) $530 Avg Close $6.52 Range $4.06 - $8.87

Q1 2020

Shares 44,414 Value ($000) $314 Avg Close $22.44 Range $5.19 - $33.99

Q3 2018

Shares 141,545 Value ($000) $7,065 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 110,156 Value ($000) $4,619 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 20,793 Value ($000) $705 Avg Close $32.28 Range $28.25 - $37.01

Q2 2017

Shares 22,100 Value ($000) $492 Avg Close $21.47 Range $18.48 - $23.52

Q2 2016

Shares 23,300 Value ($000) $554 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 50,800 Value ($000) $1,687 Avg Close $31.97 Range $25.60 - $38.27

Q4 2015

Shares 109,390 Value ($000) $4,027 Avg Close $35.26 Range $29.70 - $41.75

Q3 2015

Shares 56,514 Value ($000) $1,595 Avg Close $30.32 Range $25.80 - $36.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,045	$3,744	$32.03	$25.62 - $41.48
Q3 2025	145,301	$4,384	$26.14	$21.24 - $34.29
Q1 2025	319,076	$6,091	$24.89	$18.55 - $31.67
Q4 2024	89,840	$2,385	$30.43	$24.21 - $34.22
Q3 2024	158,322	$4,900	$36.33	$30.58 - $48.20
Q2 2024	200,593	$9,231	$51.20	$42.79 - $62.88
Q4 2023	111,911	$4,920	$45.41	$39.82 - $53.87
Q3 2023	20,173	$1,080	$47.62	$39.18 - $56.38
Q4 2022	173,056	$7,057	$41.57	$32.35 - $49.00
Q3 2022	214,828	$7,553	$31.68	$24.63 - $38.58
Q2 2022	146,975	$4,265	$31.28	$23.58 - $44.12
Q1 2022	107,339	$2,616	$18.89	$13.10 - $25.88
Q4 2021	60,070	$779	$13.85	$10.58 - $16.46
Q3 2021	26,433	$343	$10.37	$7.24 - $16.04
Q1 2021	71,257	$1,008	$11.94	$6.23 - $18.78
Q4 2020	74,694	$530	$6.52	$4.06 - $8.87
Q1 2020	44,414	$314	$22.44	$5.19 - $33.99
Q3 2018	141,545	$7,065	$47.52	$41.16 - $53.72
Q2 2018	110,156	$4,619	$41.85	$32.47 - $50.99
Q1 2018	20,793	$705	$32.28	$28.25 - $37.01
Q2 2017	22,100	$492	$21.47	$18.48 - $23.52
Q2 2016	23,300	$554	$28.76	$21.87 - $35.67
Q1 2016	50,800	$1,687	$31.97	$25.60 - $38.27
Q4 2015	109,390	$4,027	$35.26	$29.70 - $41.75
Q3 2015	56,514	$1,595	$30.32	$25.80 - $36.80