DELEK LOGISTICS PARTNERS LP

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 6,100 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 6,100 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 6,100 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 6,100 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 6,100 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 6,100 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 6,100 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 6,100 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $317 Avg Close — Range —