PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 7,735 Value ($000) $233 Avg Close $26.14 Range $21.24 - $34.29

Q4 2024

Shares 11,200 Value ($000) $297 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 8,772 Value ($000) $271 Avg Close $36.33 Range $30.58 - $48.20

Q4 2023

Shares 6,677 Value ($000) $294 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 4,236 Value ($000) $227 Avg Close $47.62 Range $39.18 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,735	$233	$26.14	$21.24 - $34.29
Q4 2024	11,200	$297	$30.43	$24.21 - $34.22
Q3 2024	8,772	$271	$36.33	$30.58 - $48.20
Q4 2023	6,677	$294	$45.41	$39.82 - $53.87
Q3 2023	4,236	$227	$47.62	$39.18 - $56.38