DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022

Shares 362,890 Value ($000) $9,798 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 392,809 Value ($000) $10,660 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 381,756 Value ($000) $9,864 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 862,640 Value ($000) $18,306 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 1,195,987 Value ($000) $17,928 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 3,962,417 Value ($000) $71,205 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 3,811,452 Value ($000) $82,404 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 3,615,367 Value ($000) $78,743 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 4,038,338 Value ($000) $64,896 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 5,578,771 Value ($000) $62,091 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 5,653,620 Value ($000) $98,429 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 5,545,100 Value ($000) $87,391 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 5,496,635 Value ($000) $184,303 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 5,274,561 Value ($000) $191,467 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 4,820,825 Value ($000) $195,340 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 4,534,230 Value ($000) $165,137 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 3,034,794 Value ($000) $98,661 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 4,314,063 Value ($000) $183,045 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 5,812,391 Value ($000) $291,607 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 6,778,078 Value ($000) $275,868 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 5,129,869 Value ($000) $179,237 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 3,916,040 Value ($000) $104,676 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	362,890	$9,798	$25.73	$22.23 - $31.01
Q3 2022	392,809	$10,660	$22.86	$18.11 - $26.64
Q2 2022	381,756	$9,864	$23.10	$18.15 - $30.16
Q1 2022	862,640	$18,306	$15.54	$12.59 - $19.08
Q4 2021	1,195,987	$17,928	$15.14	$12.05 - $19.00
Q3 2021	3,962,417	$71,205	$14.58	$11.54 - $19.25
Q2 2021	3,811,452	$82,404	$19.33	$16.83 - $22.34
Q1 2021	3,615,367	$78,743	$18.69	$13.12 - $23.44
Q4 2020	4,038,338	$64,896	$11.30	$7.64 - $14.78
Q3 2020	5,578,771	$62,091	$13.03	$8.72 - $15.95
Q2 2020	5,653,620	$98,429	$15.92	$11.46 - $21.23
Q1 2020	5,545,100	$87,391	$19.34	$6.45 - $27.88
Q4 2019	5,496,635	$184,303	$29.21	$26.54 - $33.00
Q3 2019	5,274,561	$191,467	$29.55	$24.26 - $35.22
Q2 2019	4,820,825	$195,340	$29.12	$23.97 - $32.65
Q1 2019	4,534,230	$165,137	$26.87	$23.41 - $30.24
Q4 2018	3,034,794	$98,661	$29.65	$23.23 - $34.40
Q3 2018	4,314,063	$183,045	$38.48	$32.78 - $44.07
Q2 2018	5,812,391	$291,607	$38.59	$30.54 - $47.90
Q1 2018	6,778,078	$275,868	$27.75	$23.04 - $31.90
Q4 2017	5,129,869	$179,237	$22.66	$19.17 - $27.25
Q3 2017	3,916,040	$104,676	$19.11	$15.79 - $21.19