PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 1,250,915 Value ($000) $33,925 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 1,772,106 Value ($000) $53,464 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 2,387,824 Value ($000) $51,744 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 1,463,615 Value ($000) $27,940 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 945,239 Value ($000) $25,096 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 372,078 Value ($000) $11,516 Avg Close $36.33 Range $30.58 - $48.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,250,915	$33,925	$32.03	$25.62 - $41.48
Q3 2025	1,772,106	$53,464	$26.14	$21.24 - $34.29
Q2 2025	2,387,824	$51,744	$19.01	$13.62 - $24.96
Q1 2025	1,463,615	$27,940	$24.89	$18.55 - $31.67
Q4 2024	945,239	$25,096	$30.43	$24.21 - $34.22
Q3 2024	372,078	$11,516	$36.33	$30.58 - $48.20