DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2023

Shares 546,227 Value ($000) $12,536 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 554,359 Value ($000) $14,968 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 673,636 Value ($000) $18,283 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 700,972 Value ($000) $18,115 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 867,070 Value ($000) $18,399 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 1,305,464 Value ($000) $19,569 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 1,278,308 Value ($000) $22,971 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 1,278,308 Value ($000) $27,637 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 1,146,973 Value ($000) $24,981 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 1,378,825 Value ($000) $22,158 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 1,067,080 Value ($000) $11,877 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 816,391 Value ($000) $14,213 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 822,491 Value ($000) $12,962 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 343,588 Value ($000) $11,521 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 311,088 Value ($000) $11,292 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 232,757 Value ($000) $9,431 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 229,160 Value ($000) $8,346 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 129,671 Value ($000) $4,216 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 90,415 Value ($000) $3,836 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 56,628 Value ($000) $2,841 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 131,478 Value ($000) $5,351 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 213,730 Value ($000) $7,468 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 250,852 Value ($000) $6,705 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	546,227	$12,536	$21.95	$18.21 - $24.30
Q4 2022	554,359	$14,968	$25.73	$22.23 - $31.01
Q3 2022	673,636	$18,283	$22.86	$18.11 - $26.64
Q2 2022	700,972	$18,115	$23.10	$18.15 - $30.16
Q1 2022	867,070	$18,399	$15.54	$12.59 - $19.08
Q4 2021	1,305,464	$19,569	$15.14	$12.05 - $19.00
Q3 2021	1,278,308	$22,971	$14.58	$11.54 - $19.25
Q2 2021	1,278,308	$27,637	$19.33	$16.83 - $22.34
Q1 2021	1,146,973	$24,981	$18.69	$13.12 - $23.44
Q4 2020	1,378,825	$22,158	$11.30	$7.64 - $14.78
Q3 2020	1,067,080	$11,877	$13.03	$8.72 - $15.95
Q2 2020	816,391	$14,213	$15.92	$11.46 - $21.23
Q1 2020	822,491	$12,962	$19.34	$6.45 - $27.88
Q4 2019	343,588	$11,521	$29.21	$26.54 - $33.00
Q3 2019	311,088	$11,292	$29.55	$24.26 - $35.22
Q2 2019	232,757	$9,431	$29.12	$23.97 - $32.65
Q1 2019	229,160	$8,346	$26.87	$23.41 - $30.24
Q4 2018	129,671	$4,216	$29.65	$23.23 - $34.40
Q3 2018	90,415	$3,836	$38.48	$32.78 - $44.07
Q2 2018	56,628	$2,841	$38.59	$30.54 - $47.90
Q1 2018	131,478	$5,351	$27.75	$23.04 - $31.90
Q4 2017	213,730	$7,468	$22.66	$19.17 - $27.25
Q3 2017	250,852	$6,705	$19.11	$15.79 - $21.19