DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 720,525 Value ($000) $21,371 Avg Close $35.61 Range $29.23 - $43.23

Q2 2025

Shares 50,350 Value ($000) $1,066 Avg Close $16.40 Range $10.65 - $22.58

Q4 2024

Shares 46,288 Value ($000) $856 Avg Close $16.92 Range $14.39 - $19.49

Q2 2024

Shares 183,482 Value ($000) $4,543 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 243,746 Value ($000) $7,493 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 186,847 Value ($000) $4,821 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 83,028 Value ($000) $2,359 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 16,746 Value ($000) $401 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 229,251 Value ($000) $5,261 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 12,547 Value ($000) $339 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 81,861 Value ($000) $2,222 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 17,079 Value ($000) $441 Avg Close $23.10 Range $18.15 - $30.16

Q4 2021

Shares 120,493 Value ($000) $1,806 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 37,700 Value ($000) $677 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 55,030 Value ($000) $1,190 Avg Close $19.33 Range $16.83 - $22.34

Q4 2020

Shares 19,287 Value ($000) $310 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 24,077 Value ($000) $268 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 44,896 Value ($000) $782 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 14,753 Value ($000) $233 Avg Close $19.34 Range $6.45 - $27.88

Q3 2019

Shares 20,385 Value ($000) $740 Avg Close $29.55 Range $24.26 - $35.22

Q1 2019

Shares 60,208 Value ($000) $2,193 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 113,062 Value ($000) $3,676 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 57,293 Value ($000) $2,431 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 74,500 Value ($000) $3,738 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 24,320 Value ($000) $990 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 62,699 Value ($000) $2,191 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 40,362 Value ($000) $1,079 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720,525	$21,371	$35.61	$29.23 - $43.23
Q2 2025	50,350	$1,066	$16.40	$10.65 - $22.58
Q4 2024	46,288	$856	$16.92	$14.39 - $19.49
Q2 2024	183,482	$4,543	$25.46	$21.46 - $30.82
Q1 2024	243,746	$7,493	$24.67	$21.39 - $28.81
Q4 2023	186,847	$4,821	$23.90	$21.78 - $25.67
Q3 2023	83,028	$2,359	$24.20	$19.33 - $28.08
Q2 2023	16,746	$401	$20.17	$17.11 - $22.21
Q1 2023	229,251	$5,261	$21.95	$18.21 - $24.30
Q4 2022	12,547	$339	$25.73	$22.23 - $31.01
Q3 2022	81,861	$2,222	$22.86	$18.11 - $26.64
Q2 2022	17,079	$441	$23.10	$18.15 - $30.16
Q4 2021	120,493	$1,806	$15.14	$12.05 - $19.00
Q3 2021	37,700	$677	$14.58	$11.54 - $19.25
Q2 2021	55,030	$1,190	$19.33	$16.83 - $22.34
Q4 2020	19,287	$310	$11.30	$7.64 - $14.78
Q3 2020	24,077	$268	$13.03	$8.72 - $15.95
Q2 2020	44,896	$782	$15.92	$11.46 - $21.23
Q1 2020	14,753	$233	$19.34	$6.45 - $27.88
Q3 2019	20,385	$740	$29.55	$24.26 - $35.22
Q1 2019	60,208	$2,193	$26.87	$23.41 - $30.24
Q4 2018	113,062	$3,676	$29.65	$23.23 - $34.40
Q3 2018	57,293	$2,431	$38.48	$32.78 - $44.07
Q2 2018	74,500	$3,738	$38.59	$30.54 - $47.90
Q1 2018	24,320	$990	$27.75	$23.04 - $31.90
Q4 2017	62,699	$2,191	$22.66	$19.17 - $27.25
Q3 2017	40,362	$1,079	$19.11	$15.79 - $21.19