HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 157,757 Value ($000) $7,269 Avg Close $51.29 Range $45.71 - $56.08

Q3 2025

Shares 19,233 Value ($000) $1,007 Avg Close $46.72 Range $39.89 - $54.24

Q2 2025

Shares 45,063 Value ($000) $1,851 Avg Close $33.55 Range $23.85 - $41.46

Q1 2024

Shares 32,876 Value ($000) $1,985 Avg Close $52.18 Range $47.24 - $57.62

Q3 2023

Shares 9,671 Value ($000) $551 Avg Close $49.10 Range $38.95 - $56.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,757	$7,269	$51.29	$45.71 - $56.08
Q3 2025	19,233	$1,007	$46.72	$39.89 - $54.24
Q2 2025	45,063	$1,851	$33.55	$23.85 - $41.46
Q1 2024	32,876	$1,985	$52.18	$47.24 - $57.62
Q3 2023	9,671	$551	$49.10	$38.95 - $56.42