HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,288,866 Value ($000) $59 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 1,662,103 Value ($000) $87 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 2,111,003 Value ($000) $87 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 2,615,488 Value ($000) $86 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 2,114,575 Value ($000) $74 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 987,750 Value ($000) $44 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 886,164 Value ($000) $47 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 844,708 Value ($000) $51 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 839,152 Value ($000) $47 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 786,615 Value ($000) $45 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 1,156,491 Value ($000) $52 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 946,585 Value ($000) $46 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 952,182 Value ($000) $49 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 1,120,868 Value ($000) $60,348 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 1,410,776 Value ($000) $63,711 Avg Close $38.78 Range $30.09 - $50.88