PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 22,965 Value ($000) $693 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 352,651 Value ($000) $7,642 Avg Close $19.01 Range $13.62 - $24.96

Q2 2023

Shares 93,518 Value ($000) $3,829 Avg Close $38.00 Range $31.26 - $45.43

Q4 2021

Shares 12,417 Value ($000) $161 Avg Close $13.85 Range $10.58 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,965	$693	$26.14	$21.24 - $34.29
Q2 2025	352,651	$7,642	$19.01	$13.62 - $24.96
Q2 2023	93,518	$3,829	$38.00	$31.26 - $45.43
Q4 2021	12,417	$161	$13.85	$10.58 - $16.46