DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Kawa Capital Management, Inc's Holding History (CIK: 0001534242)

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

Q3 2025

Shares 200,000 Value ($000) $6,454 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 350,000 Value ($000) $7,413 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 400,000 Value ($000) $6 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 232,250 Value ($000) $4 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$6,454	$25.83	$19.44 - $34.29
Q2 2025	350,000	$7,413	$16.40	$10.65 - $22.58
Q1 2025	400,000	$6	$16.53	$12.94 - $19.55
Q4 2024	232,250	$4	$16.92	$14.39 - $19.49