HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 164,125 Value ($000) $7,563 Avg Close $51.29 Range $45.71 - $56.08

Q3 2025

Shares 143,634 Value ($000) $7,518 Avg Close $46.72 Range $39.89 - $54.24

Q2 2025

Shares 110,240 Value ($000) $4,529 Avg Close $33.55 Range $23.85 - $41.46

Q1 2025

Shares 61,922 Value ($000) $2,036 Avg Close $33.51 Range $28.41 - $37.42

Q4 2024

Shares 9,472 Value ($000) $332 Avg Close $38.65 Range $31.85 - $45.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,125	$7,563	$51.29	$45.71 - $56.08
Q3 2025	143,634	$7,518	$46.72	$39.89 - $54.24
Q2 2025	110,240	$4,529	$33.55	$23.85 - $41.46
Q1 2025	61,922	$2,036	$33.51	$28.41 - $37.42
Q4 2024	9,472	$332	$38.65	$31.85 - $45.38