DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 15,151 Value ($000) $0 Avg Close $16.53 Range $12.94 - $19.55

Q2 2022

Shares 15,677 Value ($000) $405 Avg Close $23.10 Range $18.15 - $30.16

Q4 2019

Shares 7,394 Value ($000) $248 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 7,824 Value ($000) $284 Avg Close $29.55 Range $24.26 - $35.22

Q4 2018

Shares 8,075 Value ($000) $263 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 14,835 Value ($000) $629 Avg Close $38.48 Range $32.78 - $44.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,151	$0	$16.53	$12.94 - $19.55
Q2 2022	15,677	$405	$23.10	$18.15 - $30.16
Q4 2019	7,394	$248	$29.21	$26.54 - $33.00
Q3 2019	7,824	$284	$29.55	$24.26 - $35.22
Q4 2018	8,075	$263	$29.65	$23.23 - $34.40
Q3 2018	14,835	$629	$38.48	$32.78 - $44.07