DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,037 Value ($000) $60 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 452 Value ($000) $15 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 115 Value ($000) $2 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 2 Value ($000) $0 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 3,594 Value ($000) $66 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,037	$60	$35.61	$29.23 - $43.23
Q3 2025	452	$15	$25.83	$19.44 - $34.29
Q2 2025	115	$2	$16.40	$10.65 - $22.58
Q1 2025	2	$0	$16.53	$12.94 - $19.55
Q4 2024	3,594	$66	$16.92	$14.39 - $19.49