PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 23,727 Value ($000) $514 Avg Close $19.01 Range $13.62 - $24.96

Q4 2024

Shares 19,116 Value ($000) $508 Avg Close $30.43 Range $24.21 - $34.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,727	$514	$19.01	$13.62 - $24.96
Q4 2024	19,116	$508	$30.43	$24.21 - $34.22