DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 109,675 Value ($000) $3,253 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 104,698 Value ($000) $3,379 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 95,522 Value ($000) $2,023 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 382,625 Value ($000) $5,766 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 851,320 Value ($000) $15,749 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 874,477 Value ($000) $16,396 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 528,210 Value ($000) $13,078 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 490,880 Value ($000) $15,090 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 520,505 Value ($000) $13,429 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 262,716 Value ($000) $7,464 Avg Close $24.20 Range $19.33 - $28.08

Q1 2023

Shares 51,605 Value ($000) $1,184 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 938,546 Value ($000) $25,341 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 1,183,897 Value ($000) $32,131 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 1,179,429 Value ($000) $30,476 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 1,862,816 Value ($000) $39,529 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 1,560,676 Value ($000) $23,395 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 1,331,985 Value ($000) $23,936 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 1,195,980 Value ($000) $25,857 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 33,183 Value ($000) $723 Avg Close $18.69 Range $13.12 - $23.44

Q1 2020

Shares 374,952 Value ($000) $5,909 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 518,764 Value ($000) $17,394 Avg Close $29.21 Range $26.54 - $33.00

Q3 2018

Shares 99,564 Value ($000) $4,225 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 39,390 Value ($000) $1,976 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 34,170 Value ($000) $1,391 Avg Close $27.75 Range $23.04 - $31.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,675	$3,253	$35.61	$29.23 - $43.23
Q3 2025	104,698	$3,379	$25.83	$19.44 - $34.29
Q2 2025	95,522	$2,023	$16.40	$10.65 - $22.58
Q1 2025	382,625	$5,766	$16.53	$12.94 - $19.55
Q4 2024	851,320	$15,749	$16.92	$14.39 - $19.49
Q3 2024	874,477	$16,396	$19.71	$17.20 - $23.77
Q2 2024	528,210	$13,078	$25.46	$21.46 - $30.82
Q1 2024	490,880	$15,090	$24.67	$21.39 - $28.81
Q4 2023	520,505	$13,429	$23.90	$21.78 - $25.67
Q3 2023	262,716	$7,464	$24.20	$19.33 - $28.08
Q1 2023	51,605	$1,184	$21.95	$18.21 - $24.30
Q4 2022	938,546	$25,341	$25.73	$22.23 - $31.01
Q3 2022	1,183,897	$32,131	$22.86	$18.11 - $26.64
Q2 2022	1,179,429	$30,476	$23.10	$18.15 - $30.16
Q1 2022	1,862,816	$39,529	$15.54	$12.59 - $19.08
Q4 2021	1,560,676	$23,395	$15.14	$12.05 - $19.00
Q3 2021	1,331,985	$23,936	$14.58	$11.54 - $19.25
Q2 2021	1,195,980	$25,857	$19.33	$16.83 - $22.34
Q1 2021	33,183	$723	$18.69	$13.12 - $23.44
Q1 2020	374,952	$5,909	$19.34	$6.45 - $27.88
Q4 2019	518,764	$17,394	$29.21	$26.54 - $33.00
Q3 2018	99,564	$4,225	$38.48	$32.78 - $44.07
Q2 2018	39,390	$1,976	$38.59	$30.54 - $47.90
Q1 2018	34,170	$1,391	$27.75	$23.04 - $31.90