DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 297,060 Value ($000) $8,811 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 341,969 Value ($000) $11,035 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 430,702 Value ($000) $9,122 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 457,616 Value ($000) $6,896 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 765,249 Value ($000) $14,157 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 744,039 Value ($000) $13,951 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 457,536 Value ($000) $11,329 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 361,005 Value ($000) $11,097 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 353,472 Value ($000) $9,120 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 332,279 Value ($000) $9,440 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 328,717 Value ($000) $7,873 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 327,009 Value ($000) $7,505 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 330,442 Value ($000) $8,922 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 359,308 Value ($000) $9,752 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 361,937 Value ($000) $9,352 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 218,341 Value ($000) $4,633 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 240,341 Value ($000) $3,603 Avg Close $15.14 Range $12.05 - $19.00