PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 5 Value ($000) $0 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 1 Value ($000) $0 Avg Close $19.01 Range $13.62 - $24.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$32.03	$25.62 - $41.48
Q3 2025	5	$0	$26.14	$21.24 - $34.29
Q2 2025	1	$0	$19.01	$13.62 - $24.96