DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 7,649 Value ($000) $227 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 12,693 Value ($000) $410 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 16,935 Value ($000) $359 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 16,528 Value ($000) $249 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 18,425 Value ($000) $341 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,649	$227	$35.61	$29.23 - $43.23
Q3 2025	12,693	$410	$25.83	$19.44 - $34.29
Q2 2025	16,935	$359	$16.40	$10.65 - $22.58
Q1 2025	16,528	$249	$16.53	$12.94 - $19.55
Q4 2024	18,425	$341	$16.92	$14.39 - $19.49