DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 104,742 Value ($000) $3,107 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 84,247 Value ($000) $2,719 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 81,285 Value ($000) $1,722 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 100,261 Value ($000) $1,511 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 114,701 Value ($000) $2,122 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 113,904 Value ($000) $2,136 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 78,594 Value ($000) $1,946 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 95,551 Value ($000) $2,937 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 185,458 Value ($000) $4,785 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 137,204 Value ($000) $3,898 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 230,254 Value ($000) $5,515 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 274,901 Value ($000) $6,309 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 308,799 Value ($000) $8,338 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 266,204 Value ($000) $7,225 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 285,668 Value ($000) $7,382 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 164,153 Value ($000) $3,483 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 241,274 Value ($000) $3,617 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 137,389 Value ($000) $2,469 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 117,149 Value ($000) $2,533 Avg Close $19.33 Range $16.83 - $22.34

Q1 2020

Shares 11,060 Value ($000) $174 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 68,972 Value ($000) $2,313 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 94,388 Value ($000) $3,426 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 100,221 Value ($000) $4,061 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 69,877 Value ($000) $2,545 Avg Close $26.87 Range $23.41 - $30.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,742	$3,107	$35.61	$29.23 - $43.23
Q3 2025	84,247	$2,719	$25.83	$19.44 - $34.29
Q2 2025	81,285	$1,722	$16.40	$10.65 - $22.58
Q1 2025	100,261	$1,511	$16.53	$12.94 - $19.55
Q4 2024	114,701	$2,122	$16.92	$14.39 - $19.49
Q3 2024	113,904	$2,136	$19.71	$17.20 - $23.77
Q2 2024	78,594	$1,946	$25.46	$21.46 - $30.82
Q1 2024	95,551	$2,937	$24.67	$21.39 - $28.81
Q4 2023	185,458	$4,785	$23.90	$21.78 - $25.67
Q3 2023	137,204	$3,898	$24.20	$19.33 - $28.08
Q2 2023	230,254	$5,515	$20.17	$17.11 - $22.21
Q1 2023	274,901	$6,309	$21.95	$18.21 - $24.30
Q4 2022	308,799	$8,338	$25.73	$22.23 - $31.01
Q3 2022	266,204	$7,225	$22.86	$18.11 - $26.64
Q2 2022	285,668	$7,382	$23.10	$18.15 - $30.16
Q1 2022	164,153	$3,483	$15.54	$12.59 - $19.08
Q4 2021	241,274	$3,617	$15.14	$12.05 - $19.00
Q3 2021	137,389	$2,469	$14.58	$11.54 - $19.25
Q2 2021	117,149	$2,533	$19.33	$16.83 - $22.34
Q1 2020	11,060	$174	$19.34	$6.45 - $27.88
Q4 2019	68,972	$2,313	$29.21	$26.54 - $33.00
Q3 2019	94,388	$3,426	$29.55	$24.26 - $35.22
Q2 2019	100,221	$4,061	$29.12	$23.97 - $32.65
Q1 2019	69,877	$2,545	$26.87	$23.41 - $30.24