DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 1,013 Value ($000) $30 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 1,013 Value ($000) $33 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 1,013 Value ($000) $21 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 1,013 Value ($000) $17 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 1,013 Value ($000) $19 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,013	$30	$35.61	$29.23 - $43.23
Q3 2025	1,013	$33	$25.83	$19.44 - $34.29
Q2 2025	1,013	$21	$16.40	$10.65 - $22.58
Q1 2025	1,013	$17	$16.53	$12.94 - $19.55
Q4 2024	1,013	$19	$16.92	$14.39 - $19.49