PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025

Shares 66,660 Value ($000) $1,808 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 66,282 Value ($000) $2,055 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 21,238 Value ($000) $460 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 21,238 Value ($000) $405 Avg Close $24.89 Range $18.55 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,660	$1,808	$32.03	$25.62 - $41.48
Q3 2025	66,282	$2,055	$26.14	$21.24 - $34.29
Q2 2025	21,238	$460	$19.01	$13.62 - $24.96
Q1 2025	21,238	$405	$24.89	$18.55 - $31.67