PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 104,488 Value ($000) $2,834 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 125,288 Value ($000) $3,780 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 31,249 Value ($000) $677 Avg Close $19.01 Range $13.62 - $24.96

Q1 2024

Shares 13,543 Value ($000) $780 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 189,301 Value ($000) $8,322 Avg Close $45.41 Range $39.82 - $53.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,488	$2,834	$32.03	$25.62 - $41.48
Q3 2025	125,288	$3,780	$26.14	$21.24 - $34.29
Q2 2025	31,249	$677	$19.01	$13.62 - $24.96
Q1 2024	13,543	$780	$48.99	$40.53 - $58.66
Q4 2023	189,301	$8,322	$45.41	$39.82 - $53.87