DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 769,454 Value ($000) $22,822 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 1,004,220 Value ($000) $32,406 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 775,670 Value ($000) $16,429 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 105,379 Value ($000) $1,588 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 13,463 Value ($000) $249 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 42,988 Value ($000) $806 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 147,877 Value ($000) $3,661 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 44,548 Value ($000) $1,369 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 37,117 Value ($000) $958 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 100,364 Value ($000) $2,851 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 54,365 Value ($000) $1,302 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 22,749 Value ($000) $522 Avg Close $21.95 Range $18.21 - $24.30

Q3 2022

Shares 24,090 Value ($000) $654 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 54,327 Value ($000) $1,404 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 21,984 Value ($000) $467 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 79,379 Value ($000) $1,190 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 16,672 Value ($000) $300 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 9,619 Value ($000) $208 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 28,803 Value ($000) $627 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 100,453 Value ($000) $1,614 Avg Close $11.30 Range $7.64 - $14.78

Q2 2020

Shares 84,077 Value ($000) $1,464 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 53,711 Value ($000) $846 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 47,053 Value ($000) $1,577 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 14,664 Value ($000) $532 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 8,098 Value ($000) $328 Avg Close $29.12 Range $23.97 - $32.65

Q4 2018

Shares 22,217 Value ($000) $722 Avg Close $29.65 Range $23.23 - $34.40

Q2 2018

Shares 44,356 Value ($000) $2,225 Avg Close $38.59 Range $30.54 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,454	$22,822	$35.61	$29.23 - $43.23
Q3 2025	1,004,220	$32,406	$25.83	$19.44 - $34.29
Q2 2025	775,670	$16,429	$16.40	$10.65 - $22.58
Q1 2025	105,379	$1,588	$16.53	$12.94 - $19.55
Q4 2024	13,463	$249	$16.92	$14.39 - $19.49
Q3 2024	42,988	$806	$19.71	$17.20 - $23.77
Q2 2024	147,877	$3,661	$25.46	$21.46 - $30.82
Q1 2024	44,548	$1,369	$24.67	$21.39 - $28.81
Q4 2023	37,117	$958	$23.90	$21.78 - $25.67
Q3 2023	100,364	$2,851	$24.20	$19.33 - $28.08
Q2 2023	54,365	$1,302	$20.17	$17.11 - $22.21
Q1 2023	22,749	$522	$21.95	$18.21 - $24.30
Q3 2022	24,090	$654	$22.86	$18.11 - $26.64
Q2 2022	54,327	$1,404	$23.10	$18.15 - $30.16
Q1 2022	21,984	$467	$15.54	$12.59 - $19.08
Q4 2021	79,379	$1,190	$15.14	$12.05 - $19.00
Q3 2021	16,672	$300	$14.58	$11.54 - $19.25
Q2 2021	9,619	$208	$19.33	$16.83 - $22.34
Q1 2021	28,803	$627	$18.69	$13.12 - $23.44
Q4 2020	100,453	$1,614	$11.30	$7.64 - $14.78
Q2 2020	84,077	$1,464	$15.92	$11.46 - $21.23
Q1 2020	53,711	$846	$19.34	$6.45 - $27.88
Q4 2019	47,053	$1,577	$29.21	$26.54 - $33.00
Q3 2019	14,664	$532	$29.55	$24.26 - $35.22
Q2 2019	8,098	$328	$29.12	$23.97 - $32.65
Q4 2018	22,217	$722	$29.65	$23.23 - $34.40
Q2 2018	44,356	$2,225	$38.59	$30.54 - $47.90