DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 2,547,919 Value ($000) $75,571 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 3,408,859 Value ($000) $110,004 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 3,425,981 Value ($000) $76,639 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 3,853,188 Value ($000) $58,068 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 3,845,224 Value ($000) $71,137 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 4,100,268 Value ($000) $76,880 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 4,054,319 Value ($000) $100,385 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 4,023,352 Value ($000) $123,678 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 3,747,111 Value ($000) $96,675 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 614,140 Value ($000) $17,448 Avg Close $24.20 Range $19.33 - $28.08