HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 104,663 Value ($000) $4,823 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 79,911 Value ($000) $4,183 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 25,619 Value ($000) $1,052 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 25,655 Value ($000) $844 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 22,362 Value ($000) $784 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 187,115 Value ($000) $8,340 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 152,057 Value ($000) $8,111 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 120,735 Value ($000) $7,289 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 78,114 Value ($000) $4,341 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 64,421 Value ($000) $3,667 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 44,544 Value ($000) $1,987 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 52,919 Value ($000) $2,560 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 52,926 Value ($000) $2,746 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 6,855 Value ($000) $370 Avg Close $43.18 Range $35.86 - $49.35