DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 17,552 Value ($000) $566 Avg Close $25.83 Range $19.44 - $34.29

Q1 2024

Shares 13,047 Value ($000) $401 Avg Close $24.67 Range $21.39 - $28.81

Q1 2019

Shares 153,397 Value ($000) $5,587 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 54,305 Value ($000) $1,765 Avg Close $29.65 Range $23.23 - $34.40

Q1 2018

Shares 40,781 Value ($000) $1,660 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 51,045 Value ($000) $1,784 Avg Close $22.66 Range $19.17 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,552	$566	$25.83	$19.44 - $34.29
Q1 2024	13,047	$401	$24.67	$21.39 - $28.81
Q1 2019	153,397	$5,587	$26.87	$23.41 - $30.24
Q4 2018	54,305	$1,765	$29.65	$23.23 - $34.40
Q1 2018	40,781	$1,660	$27.75	$23.04 - $31.90
Q4 2017	51,045	$1,784	$22.66	$19.17 - $27.25