PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 24,036 Value ($000) $725 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 107,814 Value ($000) $2,336 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 28,993 Value ($000) $553 Avg Close $24.89 Range $18.55 - $31.67

Q1 2024

Shares 10,627 Value ($000) $612 Avg Close $48.99 Range $40.53 - $58.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,036	$725	$26.14	$21.24 - $34.29
Q2 2025	107,814	$2,336	$19.01	$13.62 - $24.96
Q1 2025	28,993	$553	$24.89	$18.55 - $31.67
Q1 2024	10,627	$612	$48.99	$40.53 - $58.66