DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,386,239 Value ($000) $41,116 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 1,474,083 Value ($000) $47,569 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 1,051,066 Value ($000) $22,262 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 839,275 Value ($000) $12,648 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 832,257 Value ($000) $15,397 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 821,041 Value ($000) $15,395 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 739,127 Value ($000) $18,301 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 536,758 Value ($000) $16,500 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 526,527 Value ($000) $13,584 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 734,300 Value ($000) $20,861 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 693,637 Value ($000) $16,613 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 776,316 Value ($000) $17,816 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 456,748 Value ($000) $12,332 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 406,969 Value ($000) $11,045 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 151,431 Value ($000) $3,913 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 129,134 Value ($000) $2,740 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 102,218 Value ($000) $1,532 Avg Close $15.14 Range $12.05 - $19.00

Q4 2019

Shares 128,708 Value ($000) $4,315 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 146,432 Value ($000) $5,315 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 12,054 Value ($000) $489 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 12,289 Value ($000) $447 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 50,754 Value ($000) $1,650 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 95,085 Value ($000) $4,034 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 112,227 Value ($000) $5,631 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 246,416 Value ($000) $10,029 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 223,162 Value ($000) $7,797 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 54,253 Value ($000) $1,450 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,386,239	$41,116	$35.61	$29.23 - $43.23
Q3 2025	1,474,083	$47,569	$25.83	$19.44 - $34.29
Q2 2025	1,051,066	$22,262	$16.40	$10.65 - $22.58
Q1 2025	839,275	$12,648	$16.53	$12.94 - $19.55
Q4 2024	832,257	$15,397	$16.92	$14.39 - $19.49
Q3 2024	821,041	$15,395	$19.71	$17.20 - $23.77
Q2 2024	739,127	$18,301	$25.46	$21.46 - $30.82
Q1 2024	536,758	$16,500	$24.67	$21.39 - $28.81
Q4 2023	526,527	$13,584	$23.90	$21.78 - $25.67
Q3 2023	734,300	$20,861	$24.20	$19.33 - $28.08
Q2 2023	693,637	$16,613	$20.17	$17.11 - $22.21
Q1 2023	776,316	$17,816	$21.95	$18.21 - $24.30
Q4 2022	456,748	$12,332	$25.73	$22.23 - $31.01
Q3 2022	406,969	$11,045	$22.86	$18.11 - $26.64
Q2 2022	151,431	$3,913	$23.10	$18.15 - $30.16
Q1 2022	129,134	$2,740	$15.54	$12.59 - $19.08
Q4 2021	102,218	$1,532	$15.14	$12.05 - $19.00
Q4 2019	128,708	$4,315	$29.21	$26.54 - $33.00
Q3 2019	146,432	$5,315	$29.55	$24.26 - $35.22
Q2 2019	12,054	$489	$29.12	$23.97 - $32.65
Q1 2019	12,289	$447	$26.87	$23.41 - $30.24
Q4 2018	50,754	$1,650	$29.65	$23.23 - $34.40
Q3 2018	95,085	$4,034	$38.48	$32.78 - $44.07
Q2 2018	112,227	$5,631	$38.59	$30.54 - $47.90
Q1 2018	246,416	$10,029	$27.75	$23.04 - $31.90
Q4 2017	223,162	$7,797	$22.66	$19.17 - $27.25
Q3 2017	54,253	$1,450	$19.11	$15.79 - $21.19