DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q2 2025

Shares 57,185 Value ($000) $1,211 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 16,241 Value ($000) $245 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 11,282 Value ($000) $209 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,185	$1,211	$16.40	$10.65 - $22.58
Q1 2025	16,241	$245	$16.53	$12.94 - $19.55
Q4 2024	11,282	$209	$16.92	$14.39 - $19.49