PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,940 Value ($000) $80 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 8,075 Value ($000) $237 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 6,399 Value ($000) $137 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 1,931 Value ($000) $37 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 2,689 Value ($000) $71 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 14,767 Value ($000) $457 Avg Close $36.33 Range $30.58 - $48.20

Q2 2024

Shares 42,034 Value ($000) $1,934 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 40,571 Value ($000) $2,336 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 93,195 Value ($000) $4,097 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 125,362 Value ($000) $6,711 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 19,135 Value ($000) $783 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 23,513 Value ($000) $1,019 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 22,394 Value ($000) $913 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 13,878 Value ($000) $488 Avg Close $31.68 Range $24.63 - $38.58

Q2 2022

Shares 37,428 Value ($000) $1,086 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 11,090 Value ($000) $362 Avg Close $18.89 Range $13.10 - $25.88

Q4 2021

Shares 19,206 Value ($000) $250 Avg Close $13.85 Range $10.58 - $16.46

Q3 2021

Shares 44,735 Value ($000) $582 Avg Close $10.37 Range $7.24 - $16.04

Q2 2021

Shares 39,896 Value ($000) $611 Avg Close $15.44 Range $12.02 - $18.61

Q1 2021

Shares 21,382 Value ($000) $308 Avg Close $11.94 Range $6.23 - $18.78

Q4 2020

Shares 88,087 Value ($000) $625 Avg Close $6.52 Range $4.06 - $8.87

Q3 2020

Shares 96,589 Value ($000) $583 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 141,418 Value ($000) $1,449 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 17,139 Value ($000) $116 Avg Close $22.44 Range $5.19 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,940	$80	$32.03	$25.62 - $41.48
Q3 2025	8,075	$237	$26.14	$21.24 - $34.29
Q2 2025	6,399	$137	$19.01	$13.62 - $24.96
Q1 2025	1,931	$37	$24.89	$18.55 - $31.67
Q4 2024	2,689	$71	$30.43	$24.21 - $34.22
Q3 2024	14,767	$457	$36.33	$30.58 - $48.20
Q2 2024	42,034	$1,934	$51.20	$42.79 - $62.88
Q1 2024	40,571	$2,336	$48.99	$40.53 - $58.66
Q4 2023	93,195	$4,097	$45.41	$39.82 - $53.87
Q3 2023	125,362	$6,711	$47.62	$39.18 - $56.38
Q2 2023	19,135	$783	$38.00	$31.26 - $45.43
Q1 2023	23,513	$1,019	$42.12	$36.41 - $48.52
Q4 2022	22,394	$913	$41.57	$32.35 - $49.00
Q3 2022	13,878	$488	$31.68	$24.63 - $38.58
Q2 2022	37,428	$1,086	$31.28	$23.58 - $44.12
Q1 2022	11,090	$362	$18.89	$13.10 - $25.88
Q4 2021	19,206	$250	$13.85	$10.58 - $16.46
Q3 2021	44,735	$582	$10.37	$7.24 - $16.04
Q2 2021	39,896	$611	$15.44	$12.02 - $18.61
Q1 2021	21,382	$308	$11.94	$6.23 - $18.78
Q4 2020	88,087	$625	$6.52	$4.06 - $8.87
Q3 2020	96,589	$583	$8.29	$5.65 - $10.74
Q2 2020	141,418	$1,449	$10.00	$5.52 - $15.58
Q1 2020	17,139	$116	$22.44	$5.19 - $33.99