ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for Delek US Holdings, Inc. - Common Stock, $0.01 par value (DK)

Symbol: DK on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$37,377,562	1,260,201	-46,068	-3.5%	$29.66	Q4 2025
30 Sep 2025	0.03%	+0.03%	$42,153,301	1,306,269	+1,285,861	+6301%	$32.27	Q3 2025
30 Jun 2025	0%	+0%	$432,241	20,408	+20,408	NEW	$21.18	Q2 2025
30 Jun 2024		-0%	$0	0	-101,633	-100%	$33.94	Q2 2024
31 Mar 2024	0%	+0%	$3,124,000	101,633	+101,633	NEW	$30.74	Q1 2024
31 Mar 2023		-0%	$0	0	-97,235	-100%	$33.94	Q1 2023
31 Dec 2022	0%	+0%	$2,625,000	97,235	+97,235	NEW	$27.00	Q4 2022
31 Mar 2020		-0.01%	$0	0	-84,227	-100%	$33.94	Q1 2020
31 Dec 2019	0.01%	+0.01%	$2,824,000	84,227	+84,227	NEW	$33.53	Q4 2019

* 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.