DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025

Shares 182,926 Value ($000) $5,903 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 614,780 Value ($000) $13,021 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 608,913 Value ($000) $9,176 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 602,932 Value ($000) $11,154 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 586,587 Value ($000) $10,999 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 610,373 Value ($000) $15,113 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 613,593 Value ($000) $18,862 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 777,576 Value ($000) $20,061 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 754,067 Value ($000) $21,423 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 578,357 Value ($000) $13,852 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 569,739 Value ($000) $13,076 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 365,000 Value ($000) $9,855 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 365,000 Value ($000) $9,906 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 412,140 Value ($000) $10,650 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 541,340 Value ($000) $11,487 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 365,000 Value ($000) $5,471 Avg Close $15.14 Range $12.05 - $19.00

Q3 2019

Shares 32,080 Value ($000) $1,165 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 32,080 Value ($000) $1,300 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 32,080 Value ($000) $1,168 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 32,080 Value ($000) $1,043 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 184,182 Value ($000) $7,815 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 373,082 Value ($000) $18,718 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 381,582 Value ($000) $15,530 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 315,682 Value ($000) $11,030 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 314,582 Value ($000) $8,409 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	182,926	$5,903	$25.83	$19.44 - $34.29
Q2 2025	614,780	$13,021	$16.40	$10.65 - $22.58
Q1 2025	608,913	$9,176	$16.53	$12.94 - $19.55
Q4 2024	602,932	$11,154	$16.92	$14.39 - $19.49
Q3 2024	586,587	$10,999	$19.71	$17.20 - $23.77
Q2 2024	610,373	$15,113	$25.46	$21.46 - $30.82
Q1 2024	613,593	$18,862	$24.67	$21.39 - $28.81
Q4 2023	777,576	$20,061	$23.90	$21.78 - $25.67
Q3 2023	754,067	$21,423	$24.20	$19.33 - $28.08
Q2 2023	578,357	$13,852	$20.17	$17.11 - $22.21
Q1 2023	569,739	$13,076	$21.95	$18.21 - $24.30
Q4 2022	365,000	$9,855	$25.73	$22.23 - $31.01
Q3 2022	365,000	$9,906	$22.86	$18.11 - $26.64
Q2 2022	412,140	$10,650	$23.10	$18.15 - $30.16
Q1 2022	541,340	$11,487	$15.54	$12.59 - $19.08
Q4 2021	365,000	$5,471	$15.14	$12.05 - $19.00
Q3 2019	32,080	$1,165	$29.55	$24.26 - $35.22
Q2 2019	32,080	$1,300	$29.12	$23.97 - $32.65
Q1 2019	32,080	$1,168	$26.87	$23.41 - $30.24
Q4 2018	32,080	$1,043	$29.65	$23.23 - $34.40
Q3 2018	184,182	$7,815	$38.48	$32.78 - $44.07
Q2 2018	373,082	$18,718	$38.59	$30.54 - $47.90
Q1 2018	381,582	$15,530	$27.75	$23.04 - $31.90
Q4 2017	315,682	$11,030	$22.66	$19.17 - $27.25
Q3 2017	314,582	$8,409	$19.11	$15.79 - $21.19