DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2024

Shares 9,905 Value ($000) $186 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 10,444 Value ($000) $259 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 11,248 Value ($000) $346 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 8,484 Value ($000) $219 Avg Close $23.90 Range $21.78 - $25.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,905	$186	$19.71	$17.20 - $23.77
Q2 2024	10,444	$259	$25.46	$21.46 - $30.82
Q1 2024	11,248	$346	$24.67	$21.39 - $28.81
Q4 2023	8,484	$219	$23.90	$21.78 - $25.67