HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 37,627 Value ($000) $1,734 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 41,650 Value ($000) $2,180 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 41,650 Value ($000) $1,711 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 42,793 Value ($000) $1,407 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 40,481 Value ($000) $1,419 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 41,534 Value ($000) $1,851 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 44,068 Value ($000) $2,351 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 32,874 Value ($000) $1,985 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 44,594 Value ($000) $2,478 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 33,481 Value ($000) $1,906 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 31,893 Value ($000) $1,423 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 89,505 Value ($000) $4,330 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 89,512 Value ($000) $4,645 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 114,333 Value ($000) $6,156 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 77,588 Value ($000) $3,504 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 56,818 Value ($000) $2,264 Avg Close $30.32 Range $25.12 - $35.10