DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 43,803 Value ($000) $1,299 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 143,291 Value ($000) $4,624 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 81,403 Value ($000) $1,724 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 56,343 Value ($000) $849 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 88,610 Value ($000) $1,639 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 164,882 Value ($000) $3,092 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 11,086 Value ($000) $274 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 22,624 Value ($000) $695 Avg Close $24.67 Range $21.39 - $28.81
Q3 2023
Shares 18,239 Value ($000) $518 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 8,421 Value ($000) $202 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 9,279 Value ($000) $213 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 22,332 Value ($000) $603 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 32,897 Value ($000) $893 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 132,365 Value ($000) $3,420 Avg Close $23.10 Range $18.15 - $30.16
Q4 2021
Shares 12,682 Value ($000) $190 Avg Close $15.14 Range $12.05 - $19.00
Q2 2021
Shares 9,550 Value ($000) $206 Avg Close $19.33 Range $16.83 - $22.34
Q2 2019
Shares 9,323 Value ($000) $378 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 19,607 Value ($000) $714 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 14,571 Value ($000) $474 Avg Close $29.65 Range $23.23 - $34.40
Q2 2018
Shares 4,860 Value ($000) $244 Avg Close $38.59 Range $30.54 - $47.90
Q4 2017
Shares 8,549 Value ($000) $299 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 18,100 Value ($000) $484 Avg Close $19.11 Range $15.79 - $21.19