DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2025

Shares 20,500 Value ($000) $434 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 27,500 Value ($000) $414 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 27,500 Value ($000) $509 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 15,500 Value ($000) $291 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 11,500 Value ($000) $285 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 11,500 Value ($000) $354 Avg Close $24.67 Range $21.39 - $28.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,500	$434	$16.40	$10.65 - $22.58
Q1 2025	27,500	$414	$16.53	$12.94 - $19.55
Q4 2024	27,500	$509	$16.92	$14.39 - $19.49
Q3 2024	15,500	$291	$19.71	$17.20 - $23.77
Q2 2024	11,500	$285	$25.46	$21.46 - $30.82
Q1 2024	11,500	$354	$24.67	$21.39 - $28.81