DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 134,210 Value ($000) $3,981 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 187,524 Value ($000) $6,051 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 192,687 Value ($000) $4,081 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 193,557 Value ($000) $2,917 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 275,702 Value ($000) $5,100 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,210	$3,981	$35.61	$29.23 - $43.23
Q3 2025	187,524	$6,051	$25.83	$19.44 - $34.29
Q2 2025	192,687	$4,081	$16.40	$10.65 - $22.58
Q1 2025	193,557	$2,917	$16.53	$12.94 - $19.55
Q4 2024	275,702	$5,100	$16.92	$14.39 - $19.49