DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 155,300 Value ($000) $4,606 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 132,500 Value ($000) $4,276 Avg Close $25.83 Range $19.44 - $34.29

Q3 2024

Shares 78,400 Value ($000) $1,470 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 78,400 Value ($000) $1,941 Avg Close $25.46 Range $21.46 - $30.82

Q3 2023

Shares 63,000 Value ($000) $1,790 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 100,700 Value ($000) $2,412 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 100,700 Value ($000) $2,311 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 156,100 Value ($000) $4,215 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 70,800 Value ($000) $1,922 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 117,300 Value ($000) $3,031 Avg Close $23.10 Range $18.15 - $30.16

Q3 2021

Shares 514 Value ($000) $9 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 5,379 Value ($000) $116 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 50,091 Value ($000) $1,091 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 53,848 Value ($000) $865 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 16,719 Value ($000) $186 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 19,140 Value ($000) $333 Avg Close $15.92 Range $11.46 - $21.23

Q4 2019

Shares 35,715 Value ($000) $1,198 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 99,978 Value ($000) $3,629 Avg Close $29.55 Range $24.26 - $35.22

Q3 2018

Shares 83,100 Value ($000) $3,526 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 104,200 Value ($000) $5,228 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 288,000 Value ($000) $11,722 Avg Close $27.75 Range $23.04 - $31.90

Q3 2017

Shares 135,500 Value ($000) $3,622 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,300	$4,606	$35.61	$29.23 - $43.23
Q3 2025	132,500	$4,276	$25.83	$19.44 - $34.29
Q3 2024	78,400	$1,470	$19.71	$17.20 - $23.77
Q2 2024	78,400	$1,941	$25.46	$21.46 - $30.82
Q3 2023	63,000	$1,790	$24.20	$19.33 - $28.08
Q2 2023	100,700	$2,412	$20.17	$17.11 - $22.21
Q1 2023	100,700	$2,311	$21.95	$18.21 - $24.30
Q4 2022	156,100	$4,215	$25.73	$22.23 - $31.01
Q3 2022	70,800	$1,922	$22.86	$18.11 - $26.64
Q2 2022	117,300	$3,031	$23.10	$18.15 - $30.16
Q3 2021	514	$9	$14.58	$11.54 - $19.25
Q2 2021	5,379	$116	$19.33	$16.83 - $22.34
Q1 2021	50,091	$1,091	$18.69	$13.12 - $23.44
Q4 2020	53,848	$865	$11.30	$7.64 - $14.78
Q3 2020	16,719	$186	$13.03	$8.72 - $15.95
Q2 2020	19,140	$333	$15.92	$11.46 - $21.23
Q4 2019	35,715	$1,198	$29.21	$26.54 - $33.00
Q3 2019	99,978	$3,629	$29.55	$24.26 - $35.22
Q3 2018	83,100	$3,526	$38.48	$32.78 - $44.07
Q2 2018	104,200	$5,228	$38.59	$30.54 - $47.90
Q1 2018	288,000	$11,722	$27.75	$23.04 - $31.90
Q3 2017	135,500	$3,622	$19.11	$15.79 - $21.19