DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 17,089 Value ($000) $317 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 22,118 Value ($000) $415 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 35,482 Value ($000) $879 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 37,943 Value ($000) $1,166 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 14,228 Value ($000) $367 Avg Close $23.90 Range $21.78 - $25.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,089	$317	$16.92	$14.39 - $19.49
Q3 2024	22,118	$415	$19.71	$17.20 - $23.77
Q2 2024	35,482	$879	$25.46	$21.46 - $30.82
Q1 2024	37,943	$1,166	$24.67	$21.39 - $28.81
Q4 2023	14,228	$367	$23.90	$21.78 - $25.67