DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 45,228 Value ($000) $1,341 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 42,845 Value ($000) $1,383 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 128,880 Value ($000) $2,730 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 59,074 Value ($000) $890 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 37,138 Value ($000) $687 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 10,140 Value ($000) $190 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 38,850 Value ($000) $962 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 32,048 Value ($000) $985 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 24,210 Value ($000) $625 Avg Close $23.90 Range $21.78 - $25.67