DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 76,231 Value ($000) $2,460 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 108,584 Value ($000) $2 Avg Close $16.40 Range $10.65 - $22.58
Q3 2024
Shares 126,594 Value ($000) $2 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 1,298,969 Value ($000) $32 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 181,235 Value ($000) $6 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 637,706 Value ($000) $16 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 892,447 Value ($000) $25 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 124,487 Value ($000) $3 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 42,294 Value ($000) $1 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 76,084 Value ($000) $2 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 386,919 Value ($000) $10,501 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 98,788 Value ($000) $2,553 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 67,566 Value ($000) $1,434 Avg Close $15.54 Range $12.59 - $19.08
Q2 2021
Shares 29,335 Value ($000) $634 Avg Close $19.33 Range $16.83 - $22.34
Q4 2020
Shares 36,194 Value ($000) $582 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 175,027 Value ($000) $1,948 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 149,566 Value ($000) $2,604 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 170,977 Value ($000) $2,695 Avg Close $19.34 Range $6.45 - $27.88
Q3 2019
Shares 6,500 Value ($000) $236 Avg Close $29.55 Range $24.26 - $35.22