PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,005 Value ($000) $136 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 2,832 Value ($000) $85 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 57 Value ($000) $1 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 362 Value ($000) $7 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 100 Value ($000) $3 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 1,547 Value ($000) $48 Avg Close $36.33 Range $30.58 - $48.20
Q4 2023
Shares 397 Value ($000) $17 Avg Close $45.41 Range $39.82 - $53.87
Q4 2022
Shares 131 Value ($000) $5 Avg Close $41.57 Range $32.35 - $49.00