DELEK LOGISTICS PARTNERS LP

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 4,539 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,539 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 5,139 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 5,139 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 5,139 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,139 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 5,380 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,380 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,380 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,380 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,380 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,380 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,380 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 5,380 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 5,380 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 5,380 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 5,380 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 5,380 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 5,580 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 5,580 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 9,233 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 9,234 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 9,234 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 9,234 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 9,234 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 9,234 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 9,234 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 9,234 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 9,317 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 9,367 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 9,367 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 9,367 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 9,967 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 9,967 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 9,967 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 9,967 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 9,967 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 10,667 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 10,667 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 10,750 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 11,600 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 9,700 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 9,350 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 6,550 Value ($000) $215 Avg Close — Range —