HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 396,604 Value ($000) $18,276 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 311,889 Value ($000) $16,324 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 825,783 Value ($000) $33,923 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 1,090,818 Value ($000) $35,866 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 3,139,092 Value ($000) $110,025 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 2,042,607 Value ($000) $91,039 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 1,631,838 Value ($000) $87,042 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 1,400,069 Value ($000) $84,522 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 886,373 Value ($000) $49,256 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 1,088,427 Value ($000) $61,964 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 936,629 Value ($000) $41,783 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 869,655 Value ($000) $42,074 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 2,737,944 Value ($000) $142,072 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 1,373,343 Value ($000) $73,941 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 1,818,186 Value ($000) $82,109 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 2,038,964 Value ($000) $81,253 Avg Close $30.32 Range $25.12 - $35.10