Clearbridge Investments, LLC

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	0.01%	0%	$12,485,479	279,818	0		$44.62	Q4 2025
30 Sep 2025	0.01%	0%	$12,742,912	279,818	0		$45.54	Q3 2025
30 Jun 2025	0.01%	-0%	$12,018,183	279,818	-16,900	-5.7%	$42.95	Q2 2025
31 Mar 2025	0.01%	0%	$12,836,021	296,718	0		$43.26	Q1 2025
31 Dec 2024	0.01%	+0%	$12,539,303	296,718	+100,000	+51%	$42.26	Q4 2024
30 Sep 2024	0.01%	0%	$8,600,511	196,718	0		$43.72	Q3 2024
30 Jun 2024	0.01%	-0.01%	$7,963,145	196,718	-209,000	-52%	$40.48	Q2 2024
31 Mar 2024	0.01%	0%	$16,630,381	405,718	0		$40.99	Q1 2024
31 Dec 2023	0.02%	0%	$17,514,846	405,718	0		$43.17	Q4 2023
30 Sep 2023	0.02%	0%	$17,027,984	405,718	0		$41.97	Q3 2023
30 Jun 2023	0.02%	0%	$22,152,203	405,718	0		$54.60	Q2 2023
31 Mar 2023	0.02%	0%	$19,239,148	405,718	0		$47.42	Q1 2023
31 Dec 2022	0.02%	0%	$18,358,740	405,718	0		$45.25	Q4 2022
30 Sep 2022	0.02%	0%	$20,667,000	405,718	0		$50.94	Q3 2022
30 Jun 2022	0.02%	0%	$19,758,000	405,718	0		$48.70	Q2 2022
31 Mar 2022	0.01%	0%	$17,848,000	405,718	0		$43.99	Q1 2022
31 Dec 2021	0.01%	0%	$17,336,000	405,718	0		$42.73	Q4 2021
30 Sep 2021	0.01%	0%	$18,351,000	405,718	0		$45.23	Q3 2021
30 Jun 2021	0.01%	0%	$17,024,000	405,718	0		$41.96	Q2 2021
31 Mar 2021	0.01%	-0%	$14,602,000	405,718	-425	-0.1%	$35.99	Q1 2021
31 Dec 2020	0.01%	0%	$12,997,000	406,143	0		$32.00	Q4 2020
30 Sep 2020	0.01%	0%	$11,518,000	406,143	0		$28.36	Q3 2020
30 Jun 2020	0.01%	0%	$9,313,000	406,143	0		$22.93	Q2 2020
31 Mar 2020	0%	-0%	$3,696,000	406,143	-252,000	-38%	$9.10	Q1 2020
31 Dec 2019	0.02%	0%	$21,324,000	658,143	0		$32.40	Q4 2019
30 Sep 2019	0.02%	0%	$20,593,000	658,143	0		$31.29	Q3 2019
30 Jun 2019	0.02%	0%	$21,061,000	658,143	0		$32.00	Q2 2019
31 Mar 2019	0.02%	0%	$21,344,000	658,143	0		$32.43	Q1 2019
31 Dec 2018	0.02%	0%	$19,251,000	658,143	0		$29.25	Q4 2018
30 Sep 2018	0.02%	0%	$22,377,000	658,143	0		$34.00	Q3 2018
30 Jun 2018	0.02%	0%	$18,198,000	658,143	0		$27.65	Q2 2018
31 Mar 2018	0.02%	-0%	$18,658,000	658,143	-18,000	-2.7%	$28.35	Q1 2018
31 Dec 2017	0.02%	0%	$21,434,000	676,143	0		$31.70	Q4 2017
30 Sep 2017	0.02%	+0%	$21,129,000	676,143	+40,509	+6.4%	$31.25	Q3 2017
30 Jun 2017	0.02%	-0%	$20,817,000	635,634	-13,009	-2%	$32.75	Q2 2017
31 Mar 2017	0.02%	0%	$21,600,000	648,643	0		$33.30	Q1 2017
31 Dec 2016	0.02%	0%	$18,519,000	648,643	0		$28.55	Q4 2016
30 Sep 2016	0.02%	0%	$18,538,000	648,643	0		$28.58	Q3 2016
30 Jun 2016	0.02%	0%	$17,325,000	648,643	0		$26.71	Q2 2016
31 Mar 2016	0.02%	-0%	$20,367,000	648,643	-110,657	-15%	$31.40	Q1 2016
31 Dec 2015	0.03%	-0%	$27,099,000	759,300	-2,700	-0.35%	$35.69	Q4 2015
30 Sep 2015	0.03%	-0%	$23,012,000	762,000	-66,825	-8.1%	$30.20	Q3 2015
30 Jun 2015	0.04%	-0%	$38,167,000	828,825	-6,580	-0.79%	$46.05	Q2 2015
31 Mar 2015	0.04%	0%	$36,365,000	835,405	0		$43.53	Q1 2015
31 Dec 2014	0.03%	+0%	$29,632,000	835,405	+1,700	+0.2%	$35.47	Q4 2014
30 Sep 2014	0.04%	+0%	$33,940,000	833,705	+23,870	+2.9%	$40.71	Q3 2014
30 Jun 2014	0.03%	-0%	$27,899,000	809,835	-120	-0.01%	$34.45	Q2 2014
31 Mar 2014	0.03%	+0%	$26,972,000	809,955	+6,090	+0.76%	$33.30	Q1 2014
31 Dec 2013	0.03%	0%	$25,442,000	803,865	0		$31.65	Q4 2013

* 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.