PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2023

Shares 11,654 Value ($000) $512 Avg Close $45.41 Range $39.82 - $53.87

Q2 2023

Shares 14,993 Value ($000) $614 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 15,290 Value ($000) $663 Avg Close $42.12 Range $36.41 - $48.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,654	$512	$45.41	$39.82 - $53.87
Q2 2023	14,993	$614	$38.00	$31.26 - $45.43
Q1 2023	15,290	$663	$42.12	$36.41 - $48.52