DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 14,388 Value ($000) $464 Avg Close $25.83 Range $19.44 - $34.29

Q3 2024

Shares 10,290 Value ($000) $193 Avg Close $19.71 Range $17.20 - $23.77

Q1 2024

Shares 8,607 Value ($000) $265 Avg Close $24.67 Range $21.39 - $28.81

Q3 2023

Shares 9,259 Value ($000) $263 Avg Close $24.20 Range $19.33 - $28.08

Q2 2018

Shares 47,214 Value ($000) $2,369 Avg Close $38.59 Range $30.54 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,388	$464	$25.83	$19.44 - $34.29
Q3 2024	10,290	$193	$19.71	$17.20 - $23.77
Q1 2024	8,607	$265	$24.67	$21.39 - $28.81
Q3 2023	9,259	$263	$24.20	$19.33 - $28.08
Q2 2018	47,214	$2,369	$38.59	$30.54 - $47.90