RAYMOND JAMES FINANCIAL INC

Holdings History for Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)

Symbol: DKL on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,952,767	245,467	+17,377	+7.6%	$44.62	Q4 2025
30 Sep 2025	0%	+0%	$10,387,183	228,090	+23,054	+11%	$45.54	Q3 2025
30 Jun 2025	0%	+0%	$8,806,296	205,036	+48,284	+31%	$42.95	Q2 2025
31 Mar 2025	0%	+0%	$6,781,092	156,752	+13,580		$43.26	Q1 2025
31 Dec 2024	0%	0%	$6,050,449	143,172	0		$42.26	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.