DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2025

Shares 717,245 Value ($000) $15,191 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 674,661 Value ($000) $10,167 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 35,000 Value ($000) $648 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	717,245	$15,191	$16.40	$10.65 - $22.58
Q1 2025	674,661	$10,167	$16.53	$12.94 - $19.55
Q4 2024	35,000	$648	$16.92	$14.39 - $19.49