DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,480 Value ($000) $103 Avg Close $35.61 Range $29.23 - $43.23
Q2 2025
Shares 65 Value ($000) $1 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 94 Value ($000) $1 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 169 Value ($000) $3 Avg Close $16.92 Range $14.39 - $19.49
Q3 2023
Shares 100 Value ($000) $3 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 100 Value ($000) $2 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 100 Value ($000) $2 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 569 Value ($000) $15 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 100 Value ($000) $3 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 100 Value ($000) $3 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 100 Value ($000) $2 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 100 Value ($000) $1 Avg Close $15.14 Range $12.05 - $19.00