PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 427 Value ($000) $25 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 427 Value ($000) $19 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 754 Value ($000) $40 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 23,562 Value ($000) $965 Avg Close $38.00 Range $31.26 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	427	$25	$48.99	$40.53 - $58.66
Q4 2023	427	$19	$45.41	$39.82 - $53.87
Q3 2023	754	$40	$47.62	$39.18 - $56.38
Q2 2023	23,562	$965	$38.00	$31.26 - $45.43