HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 48,878 Value ($000) $2 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 48,878 Value ($000) $3 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 48,878 Value ($000) $2 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 48,878 Value ($000) $2 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 48,878 Value ($000) $2 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 51,378 Value ($000) $2 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 52,688 Value ($000) $3 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 49,888 Value ($000) $3 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 49,888 Value ($000) $3 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 47,188 Value ($000) $3 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 25,929 Value ($000) $1 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 23,540 Value ($000) $1 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 23,540 Value ($000) $1 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 23,540 Value ($000) $1,268 Avg Close $43.18 Range $35.86 - $49.35
Q1 2022
Shares 20,800 Value ($000) $829 Avg Close $30.32 Range $25.12 - $35.10