DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,012,464 Value ($000) $148,670 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 4,917,590 Value ($000) $158,691 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 4,890,635 Value ($000) $103,584 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 6,102,729 Value ($000) $91,968 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 7,168,221 Value ($000) $132,612 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 6,420,002 Value ($000) $120,375 Avg Close $19.71 Range $17.20 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,012,464	$148,670	$35.61	$29.23 - $43.23
Q3 2025	4,917,590	$158,691	$25.83	$19.44 - $34.29
Q2 2025	4,890,635	$103,584	$16.40	$10.65 - $22.58
Q1 2025	6,102,729	$91,968	$16.53	$12.94 - $19.55
Q4 2024	7,168,221	$132,612	$16.92	$14.39 - $19.49
Q3 2024	6,420,002	$120,375	$19.71	$17.20 - $23.77