DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 536 Value ($000) $0 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 536 Value ($000) $0 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 536 Value ($000) $0 Avg Close $16.40 Range $10.65 - $22.58

Q4 2024

Shares 34 Value ($000) $0 Avg Close $16.92 Range $14.39 - $19.49

Q1 2023

Shares 92 Value ($000) $0 Avg Close $21.95 Range $18.21 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536	$0	$35.61	$29.23 - $43.23
Q3 2025	536	$0	$25.83	$19.44 - $34.29
Q2 2025	536	$0	$16.40	$10.65 - $22.58
Q4 2024	34	$0	$16.92	$14.39 - $19.49
Q1 2023	92	$0	$21.95	$18.21 - $24.30