DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 10,750 Value ($000) $319 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 18,000 Value ($000) $581 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 31,625 Value ($000) $670 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 43,100 Value ($000) $650 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 49,750 Value ($000) $920 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,750	$319	$35.61	$29.23 - $43.23
Q3 2025	18,000	$581	$25.83	$19.44 - $34.29
Q2 2025	31,625	$670	$16.40	$10.65 - $22.58
Q1 2025	43,100	$650	$16.53	$12.94 - $19.55
Q4 2024	49,750	$920	$16.92	$14.39 - $19.49