Cetera Investment Advisers

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%	$939,195	21,049	-2,332	-10%	$44.62	Q4 2025
30 Sep 2025	0%	-0%	$1,064,804	23,381	-369	-1.6%	$45.54	Q3 2025
30 Jun 2025	0%	-0%	$1,020,052	23,750	-530	-2.2%	$42.95	Q2 2025
31 Mar 2025	0%	-0%	$1,050,342	24,280	-1,121		$43.26	Q1 2025
31 Dec 2024	0%	+0%	$1,073,439	25,401	+6,125	+32%	$42.26	Q4 2024
30 Sep 2024	0%	+0%	$842,742	19,276	+11,110	+136%	$43.72	Q3 2024
30 Jun 2024	0%	+0%	$330,572	8,166	+215	+2.7%	$40.48	Q2 2024
31 Mar 2024	0%	+0%	$325,893	7,951	+1,651	+26%	$40.99	Q1 2024
31 Dec 2023	0%	+0%	$271,971	6,300	+6,300	NEW	$43.17	Q4 2023
30 Sep 2022		-0%	$0	0	-4,866	-100%	$53.14	Q3 2022
30 Jun 2022	0%	+0%	$237,000	4,866	+4,866	NEW	$48.71	Q2 2022

* 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.