DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 16,788 Value ($000) $498 Avg Close $35.61 Range $29.23 - $43.23

Q2 2024

Shares 46,238 Value ($000) $1,145 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 57,437 Value ($000) $1,766 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 32,171 Value ($000) $830 Avg Close $23.90 Range $21.78 - $25.67

Q4 2022

Shares 35,355 Value ($000) $955 Avg Close $25.73 Range $22.23 - $31.01

Q2 2022

Shares 74,553 Value ($000) $1,926 Avg Close $23.10 Range $18.15 - $30.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,788	$498	$35.61	$29.23 - $43.23
Q2 2024	46,238	$1,145	$25.46	$21.46 - $30.82
Q1 2024	57,437	$1,766	$24.67	$21.39 - $28.81
Q4 2023	32,171	$830	$23.90	$21.78 - $25.67
Q4 2022	35,355	$955	$25.73	$22.23 - $31.01
Q2 2022	74,553	$1,926	$23.10	$18.15 - $30.16