DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q2 2025

Shares 355,514 Value ($000) $7,530 Avg Close $16.40 Range $10.65 - $22.58

Q4 2024

Shares 191,318 Value ($000) $3,539 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 900,856 Value ($000) $16,891 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 876,133 Value ($000) $21,693 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 638,399 Value ($000) $19,624 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 1,088,838 Value ($000) $28,092 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 941,799 Value ($000) $26,757 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 452,800 Value ($000) $10,845 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 820,901 Value ($000) $18,840 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 275,907 Value ($000) $7,449 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 315,921 Value ($000) $8,574 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 822,200 Value ($000) $21,246 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 634,348 Value ($000) $13,461 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 996,466 Value ($000) $14,937 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 945,393 Value ($000) $16,989 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 470,667 Value ($000) $10,176 Avg Close $19.33 Range $16.83 - $22.34

Q4 2020

Shares 657,158 Value ($000) $10,561 Avg Close $11.30 Range $7.64 - $14.78

Q2 2020

Shares 664,824 Value ($000) $11,575 Avg Close $15.92 Range $11.46 - $21.23

Q1 2019

Shares 164,729 Value ($000) $5,999 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 243,471 Value ($000) $7,915 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 190,194 Value ($000) $8,070 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 215,324 Value ($000) $10,803 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 507,477 Value ($000) $20,654 Avg Close $27.75 Range $23.04 - $31.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	355,514	$7,530	$16.40	$10.65 - $22.58
Q4 2024	191,318	$3,539	$16.92	$14.39 - $19.49
Q3 2024	900,856	$16,891	$19.71	$17.20 - $23.77
Q2 2024	876,133	$21,693	$25.46	$21.46 - $30.82
Q1 2024	638,399	$19,624	$24.67	$21.39 - $28.81
Q4 2023	1,088,838	$28,092	$23.90	$21.78 - $25.67
Q3 2023	941,799	$26,757	$24.20	$19.33 - $28.08
Q2 2023	452,800	$10,845	$20.17	$17.11 - $22.21
Q1 2023	820,901	$18,840	$21.95	$18.21 - $24.30
Q4 2022	275,907	$7,449	$25.73	$22.23 - $31.01
Q3 2022	315,921	$8,574	$22.86	$18.11 - $26.64
Q2 2022	822,200	$21,246	$23.10	$18.15 - $30.16
Q1 2022	634,348	$13,461	$15.54	$12.59 - $19.08
Q4 2021	996,466	$14,937	$15.14	$12.05 - $19.00
Q3 2021	945,393	$16,989	$14.58	$11.54 - $19.25
Q2 2021	470,667	$10,176	$19.33	$16.83 - $22.34
Q4 2020	657,158	$10,561	$11.30	$7.64 - $14.78
Q2 2020	664,824	$11,575	$15.92	$11.46 - $21.23
Q1 2019	164,729	$5,999	$26.87	$23.41 - $30.24
Q4 2018	243,471	$7,915	$29.65	$23.23 - $34.40
Q3 2018	190,194	$8,070	$38.48	$32.78 - $44.07
Q2 2018	215,324	$10,803	$38.59	$30.54 - $47.90
Q1 2018	507,477	$20,654	$27.75	$23.04 - $31.90