PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 38,940 Value ($000) $1,056 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 38,961 Value ($000) $1,175 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 45,960 Value ($000) $996 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 59,723 Value ($000) $1,140 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 57,114 Value ($000) $1,516 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 56,848 Value ($000) $1,759 Avg Close $36.33 Range $30.58 - $48.20

Q2 2024

Shares 55,318 Value ($000) $2,546 Avg Close $51.20 Range $42.79 - $62.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,940	$1,056	$32.03	$25.62 - $41.48
Q3 2025	38,961	$1,175	$26.14	$21.24 - $34.29
Q2 2025	45,960	$996	$19.01	$13.62 - $24.96
Q1 2025	59,723	$1,140	$24.89	$18.55 - $31.67
Q4 2024	57,114	$1,516	$30.43	$24.21 - $34.22
Q3 2024	56,848	$1,759	$36.33	$30.58 - $48.20
Q2 2024	55,318	$2,546	$51.20	$42.79 - $62.88