DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,259 Value ($000) $67 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 1,834 Value ($000) $59 Avg Close $25.83 Range $19.44 - $34.29

Q1 2025

Shares 20,907 Value ($000) $341 Avg Close $16.53 Range $12.94 - $19.55

Q3 2024

Shares 512 Value ($000) $10 Avg Close $19.71 Range $17.20 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,259	$67	$35.61	$29.23 - $43.23
Q3 2025	1,834	$59	$25.83	$19.44 - $34.29
Q1 2025	20,907	$341	$16.53	$12.94 - $19.55
Q3 2024	512	$10	$19.71	$17.20 - $23.77