DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 2,687,449 Value ($000) $79,710 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 2,687,449 Value ($000) $86,724 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 2,687,449 Value ($000) $56,920 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 2,687,449 Value ($000) $40,500 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 2,600,000 Value ($000) $48,100 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 2,000,000 Value ($000) $37,500 Avg Close $19.71 Range $17.20 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,687,449	$79,710	$35.61	$29.23 - $43.23
Q3 2025	2,687,449	$86,724	$25.83	$19.44 - $34.29
Q2 2025	2,687,449	$56,920	$16.40	$10.65 - $22.58
Q1 2025	2,687,449	$40,500	$16.53	$12.94 - $19.55
Q4 2024	2,600,000	$48,100	$16.92	$14.39 - $19.49
Q3 2024	2,000,000	$37,500	$19.71	$17.20 - $23.77