DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 187,928 Value ($000) $5,574 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 55,754 Value ($000) $1,799 Avg Close $25.83 Range $19.44 - $34.29

Q1 2025

Shares 18,100 Value ($000) $273 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 70,571 Value ($000) $1,306 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 112,434 Value ($000) $2,108 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 41,618 Value ($000) $1,030 Avg Close $25.46 Range $21.46 - $30.82

Q4 2023

Shares 64,087 Value ($000) $1,653 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 102,774 Value ($000) $2,920 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 77,770 Value ($000) $1,863 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 27,685 Value ($000) $635 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 130,242 Value ($000) $3,517 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 49,503 Value ($000) $1,344 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 190,217 Value ($000) $4,915 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 28,439 Value ($000) $603 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 47,696 Value ($000) $715 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 32,618 Value ($000) $586 Avg Close $14.58 Range $11.54 - $19.25

Q1 2021

Shares 73,892 Value ($000) $1,609 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 107,293 Value ($000) $1,724 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 58,534 Value ($000) $651 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 40,952 Value ($000) $713 Avg Close $15.92 Range $11.46 - $21.23

Q4 2019

Shares 92,448 Value ($000) $3,100 Avg Close $29.21 Range $26.54 - $33.00

Q2 2019

Shares 47,483 Value ($000) $1,924 Avg Close $29.12 Range $23.97 - $32.65

Q4 2018

Shares 101,353 Value ($000) $3,295 Avg Close $29.65 Range $23.23 - $34.40

Q1 2018

Shares 55,249 Value ($000) $2,249 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 20,799 Value ($000) $727 Avg Close $22.66 Range $19.17 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,928	$5,574	$35.61	$29.23 - $43.23
Q3 2025	55,754	$1,799	$25.83	$19.44 - $34.29
Q1 2025	18,100	$273	$16.53	$12.94 - $19.55
Q4 2024	70,571	$1,306	$16.92	$14.39 - $19.49
Q3 2024	112,434	$2,108	$19.71	$17.20 - $23.77
Q2 2024	41,618	$1,030	$25.46	$21.46 - $30.82
Q4 2023	64,087	$1,653	$23.90	$21.78 - $25.67
Q3 2023	102,774	$2,920	$24.20	$19.33 - $28.08
Q2 2023	77,770	$1,863	$20.17	$17.11 - $22.21
Q1 2023	27,685	$635	$21.95	$18.21 - $24.30
Q4 2022	130,242	$3,517	$25.73	$22.23 - $31.01
Q3 2022	49,503	$1,344	$22.86	$18.11 - $26.64
Q2 2022	190,217	$4,915	$23.10	$18.15 - $30.16
Q1 2022	28,439	$603	$15.54	$12.59 - $19.08
Q4 2021	47,696	$715	$15.14	$12.05 - $19.00
Q3 2021	32,618	$586	$14.58	$11.54 - $19.25
Q1 2021	73,892	$1,609	$18.69	$13.12 - $23.44
Q4 2020	107,293	$1,724	$11.30	$7.64 - $14.78
Q3 2020	58,534	$651	$13.03	$8.72 - $15.95
Q2 2020	40,952	$713	$15.92	$11.46 - $21.23
Q4 2019	92,448	$3,100	$29.21	$26.54 - $33.00
Q2 2019	47,483	$1,924	$29.12	$23.97 - $32.65
Q4 2018	101,353	$3,295	$29.65	$23.23 - $34.40
Q1 2018	55,249	$2,249	$27.75	$23.04 - $31.90
Q4 2017	20,799	$727	$22.66	$19.17 - $27.25