DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,754 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 3,304 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 3,406 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 3,474 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 4,044 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 4,044 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 4,282 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 10,988 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 10,972 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 7,375 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 7,571 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 7,770 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 7,774 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 6,832 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 6,832 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 7,503 Value ($000) $318 Avg Close — Range —