HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 69,633 Value ($000) $3,209 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 65,562 Value ($000) $3,432 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 68,332 Value ($000) $2,807 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 53,409 Value ($000) $1,756 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 43,409 Value ($000) $1,521 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 37,447 Value ($000) $1,669 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 65,189 Value ($000) $3,477 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 41,309 Value ($000) $2,494 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 41,184 Value ($000) $2,289 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 30,918 Value ($000) $1,760 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 19,947 Value ($000) $890 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 38,410 Value ($000) $1,858 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 22,676 Value ($000) $1,177 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 53,544 Value ($000) $2,883 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 51,133 Value ($000) $2,309 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 52,979 Value ($000) $2,111 Avg Close $30.32 Range $25.12 - $35.10