HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 175,300 Value ($000) $8,078 Avg Close $51.29 Range $45.71 - $56.08

Q3 2025

Shares 163,600 Value ($000) $8,563 Avg Close $46.72 Range $39.89 - $54.24

Q2 2025

Shares 104,600 Value ($000) $4,297 Avg Close $33.55 Range $23.85 - $41.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,300	$8,078	$51.29	$45.71 - $56.08
Q3 2025	163,600	$8,563	$46.72	$39.89 - $54.24
Q2 2025	104,600	$4,297	$33.55	$23.85 - $41.46