DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 9,277 Value ($000) $299 Avg Close $25.83 Range $19.44 - $34.29

Q1 2025

Shares 25,356 Value ($000) $382 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 21,079 Value ($000) $390 Avg Close $16.92 Range $14.39 - $19.49

Q1 2024

Shares 6,918 Value ($000) $213 Avg Close $24.67 Range $21.39 - $28.81

Q3 2023

Shares 9,148 Value ($000) $260 Avg Close $24.20 Range $19.33 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,277	$299	$25.83	$19.44 - $34.29
Q1 2025	25,356	$382	$16.53	$12.94 - $19.55
Q4 2024	21,079	$390	$16.92	$14.39 - $19.49
Q1 2024	6,918	$213	$24.67	$21.39 - $28.81
Q3 2023	9,148	$260	$24.20	$19.33 - $28.08