DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Corigliano Investment Advisers, LLC's Holding History (CIK: 0002031771)

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

Q3 2025

Shares 154,500 Value ($000) $4,986 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 494,000 Value ($000) $10,463 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 130,000 Value ($000) $1,959 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 237,988 Value ($000) $4,403 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	154,500	$4,986	$25.83	$19.44 - $34.29
Q2 2025	494,000	$10,463	$16.40	$10.65 - $22.58
Q1 2025	130,000	$1,959	$16.53	$12.94 - $19.55
Q4 2024	237,988	$4,403	$16.92	$14.39 - $19.49