DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,788 Value ($000) $53 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 1,667 Value ($000) $54 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 9,847 Value ($000) $209 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 69 Value ($000) $1 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 1,120 Value ($000) $21 Avg Close $16.92 Range $14.39 - $19.49
Q2 2024
Shares 1,752 Value ($000) $43 Avg Close $25.46 Range $21.46 - $30.82
Q4 2023
Shares 230 Value ($000) $6 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 344 Value ($000) $10 Avg Close $24.20 Range $19.33 - $28.08