DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025

Shares 13,393 Value ($000) $432 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 13,369 Value ($000) $283 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 22,857 Value ($000) $344 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 30,553 Value ($000) $565 Avg Close $16.92 Range $14.39 - $19.49

Q4 2017

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

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,393	$432	$25.83	$19.44 - $34.29
Q2 2025	13,369	$283	$16.40	$10.65 - $22.58
Q1 2025	22,857	$344	$16.53	$12.94 - $19.55
Q4 2024	30,553	$565	$16.92	$14.39 - $19.49
Q4 2017	62	$2	$22.66	$19.17 - $27.25