DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 76 Value ($000) $2 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 76 Value ($000) $2 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 66 Value ($000) $1 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 49 Value ($000) $1 Avg Close $16.53 Range $12.94 - $19.55

Q3 2024

Shares 170 Value ($000) $3 Avg Close $19.71 Range $17.20 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76	$2	$35.61	$29.23 - $43.23
Q3 2025	76	$2	$25.83	$19.44 - $34.29
Q2 2025	66	$1	$16.40	$10.65 - $22.58
Q1 2025	49	$1	$16.53	$12.94 - $19.55
Q3 2024	170	$3	$19.71	$17.20 - $23.77