DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,955 Value ($000) $58 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 137 Value ($000) $4 Avg Close $25.83 Range $19.44 - $34.29
Q4 2022
Shares 3,068 Value ($000) $0 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 3,048 Value ($000) $82 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 5,000 Value ($000) $129 Avg Close $23.10 Range $18.15 - $30.16
Q4 2020
Shares 20 Value ($000) $0 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 17 Value ($000) $0 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 35 Value ($000) $1 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 71 Value ($000) $1 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 70 Value ($000) $2 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 170 Value ($000) $6 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 773 Value ($000) $31 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 298 Value ($000) $11 Avg Close $26.87 Range $23.41 - $30.24