DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 17,443 Value ($000) $517 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 16,475 Value ($000) $532 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 18,821 Value ($000) $399 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 18,852 Value ($000) $284 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 19,598 Value ($000) $363 Avg Close $16.92 Range $14.39 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,443	$517	$35.61	$29.23 - $43.23
Q3 2025	16,475	$532	$25.83	$19.44 - $34.29
Q2 2025	18,821	$399	$16.40	$10.65 - $22.58
Q1 2025	18,852	$284	$16.53	$12.94 - $19.55
Q4 2024	19,598	$363	$16.92	$14.39 - $19.49