DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 568,447 Value ($000) $16,860 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 211,983 Value ($000) $6,841 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 21,588 Value ($000) $457 Avg Close $16.40 Range $10.65 - $22.58

Q4 2024

Shares 11,579 Value ($000) $214 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 72,308 Value ($000) $1,356 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 60,999 Value ($000) $1,510 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 117,053 Value ($000) $3,598 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 271,264 Value ($000) $6,999 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 234,560 Value ($000) $6,664 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 159,285 Value ($000) $3,815 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 76,834 Value ($000) $1,763 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 180,727 Value ($000) $4,880 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 59,819 Value ($000) $1,623 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 122,529 Value ($000) $3,166 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 195,231 Value ($000) $4,143 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 103,791 Value ($000) $1,556 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 275,059 Value ($000) $4,943 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 566,846 Value ($000) $12,255 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 691,308 Value ($000) $15,057 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 526,120 Value ($000) $8,455 Avg Close $11.30 Range $7.64 - $14.78

Q2 2020

Shares 12,555 Value ($000) $219 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 64,136 Value ($000) $1,011 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 22,522 Value ($000) $755 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 6,710 Value ($000) $244 Avg Close $29.55 Range $24.26 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,447	$16,860	$35.61	$29.23 - $43.23
Q3 2025	211,983	$6,841	$25.83	$19.44 - $34.29
Q2 2025	21,588	$457	$16.40	$10.65 - $22.58
Q4 2024	11,579	$214	$16.92	$14.39 - $19.49
Q3 2024	72,308	$1,356	$19.71	$17.20 - $23.77
Q2 2024	60,999	$1,510	$25.46	$21.46 - $30.82
Q1 2024	117,053	$3,598	$24.67	$21.39 - $28.81
Q4 2023	271,264	$6,999	$23.90	$21.78 - $25.67
Q3 2023	234,560	$6,664	$24.20	$19.33 - $28.08
Q2 2023	159,285	$3,815	$20.17	$17.11 - $22.21
Q1 2023	76,834	$1,763	$21.95	$18.21 - $24.30
Q4 2022	180,727	$4,880	$25.73	$22.23 - $31.01
Q3 2022	59,819	$1,623	$22.86	$18.11 - $26.64
Q2 2022	122,529	$3,166	$23.10	$18.15 - $30.16
Q1 2022	195,231	$4,143	$15.54	$12.59 - $19.08
Q4 2021	103,791	$1,556	$15.14	$12.05 - $19.00
Q3 2021	275,059	$4,943	$14.58	$11.54 - $19.25
Q2 2021	566,846	$12,255	$19.33	$16.83 - $22.34
Q1 2021	691,308	$15,057	$18.69	$13.12 - $23.44
Q4 2020	526,120	$8,455	$11.30	$7.64 - $14.78
Q2 2020	12,555	$219	$15.92	$11.46 - $21.23
Q1 2020	64,136	$1,011	$19.34	$6.45 - $27.88
Q4 2019	22,522	$755	$29.21	$26.54 - $33.00
Q3 2019	6,710	$244	$29.55	$24.26 - $35.22