PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q4 2025
Shares 165,000 Value ($000) $4,475 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 163,000 Value ($000) $4,918 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 160,000 Value ($000) $3,467 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 130,000 Value ($000) $2,482 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 150,000 Value ($000) $3,983 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 165,000 Value ($000) $5,107 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 235,000 Value ($000) $10,815 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 241,000 Value ($000) $13,874 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 196,000 Value ($000) $8,616 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 245,000 Value ($000) $13,115 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 335,000 Value ($000) $13,715 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 460,000 Value ($000) $19,946 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 180,000 Value ($000) $7,340 Avg Close $41.57 Range $32.35 - $49.00