DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 1,260,201 Value ($000) $37,378 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 1,306,269 Value ($000) $42,153 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 20,408 Value ($000) $432 Avg Close $16.40 Range $10.65 - $22.58

Q1 2024

Shares 101,633 Value ($000) $3 Avg Close $24.67 Range $21.39 - $28.81

Q4 2022

Shares 97,235 Value ($000) $3 Avg Close $25.73 Range $22.23 - $31.01

Q4 2019

Shares 84,227 Value ($000) $2,824 Avg Close $29.21 Range $26.54 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,260,201	$37,378	$35.61	$29.23 - $43.23
Q3 2025	1,306,269	$42,153	$25.83	$19.44 - $34.29
Q2 2025	20,408	$432	$16.40	$10.65 - $22.58
Q1 2024	101,633	$3	$24.67	$21.39 - $28.81
Q4 2022	97,235	$3	$25.73	$22.23 - $31.01
Q4 2019	84,227	$2,824	$29.21	$26.54 - $33.00