PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 31,264 Value ($000) $848 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 31,947 Value ($000) $964 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 29,897 Value ($000) $648 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 28,728 Value ($000) $558 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 21,649 Value ($000) $575 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 39,469 Value ($000) $1,222 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 59,163 Value ($000) $2,723 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 56,633 Value ($000) $3,260 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 51,730 Value ($000) $2,274 Avg Close $45.41 Range $39.82 - $53.87