DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2023

Shares 14 Value ($000) $0 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 14 Value ($000) $0 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 14 Value ($000) $1 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 14 Value ($000) $0 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 14 Value ($000) $0 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 14 Value ($000) $0 Avg Close $15.14 Range $12.05 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14	$0	$21.95	$18.21 - $24.30
Q4 2022	14	$0	$25.73	$22.23 - $31.01
Q3 2022	14	$1	$22.86	$18.11 - $26.64
Q2 2022	14	$0	$23.10	$18.15 - $30.16
Q1 2022	14	$0	$15.54	$12.59 - $19.08
Q4 2021	14	$0	$15.14	$12.05 - $19.00