DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2024

Shares 212,709 Value ($000) $6,539 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 174,477 Value ($000) $4,502 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 124,276 Value ($000) $3,531 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 126,277 Value ($000) $3,024 Avg Close $20.17 Range $17.11 - $22.21

Q4 2019

Shares 283,683 Value ($000) $9,643 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 243,376 Value ($000) $8,835 Avg Close $29.55 Range $24.26 - $35.22

Q4 2018

Shares 281,483 Value ($000) $9,152 Avg Close $29.65 Range $23.23 - $34.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	212,709	$6,539	$24.67	$21.39 - $28.81
Q4 2023	174,477	$4,502	$23.90	$21.78 - $25.67
Q3 2023	124,276	$3,531	$24.20	$19.33 - $28.08
Q2 2023	126,277	$3,024	$20.17	$17.11 - $22.21
Q4 2019	283,683	$9,643	$29.21	$26.54 - $33.00
Q3 2019	243,376	$8,835	$29.55	$24.26 - $35.22
Q4 2018	281,483	$9,152	$29.65	$23.23 - $34.40