DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Kennondale Capital Management LLC's Holding History (CIK: 0002055199)

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

Q4 2025

Shares 75,810 Value ($000) $2,249 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 58,315 Value ($000) $1,882 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 40,875 Value ($000) $866 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 40,875 Value ($000) $616 Avg Close $16.53 Range $12.94 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,810	$2,249	$35.61	$29.23 - $43.23
Q3 2025	58,315	$1,882	$25.83	$19.44 - $34.29
Q2 2025	40,875	$866	$16.40	$10.65 - $22.58
Q1 2025	40,875	$616	$16.53	$12.94 - $19.55