HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 662,322 Value ($000) $30,520 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 462,613 Value ($000) $24,213 Avg Close $46.72 Range $39.89 - $54.24
Q4 2024
Shares 29,608 Value ($000) $1,038 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 101,688 Value ($000) $4,532 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 114,117 Value ($000) $6,087 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 275,076 Value ($000) $16,606 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 34,533 Value ($000) $1,919 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 150,346 Value ($000) $8,559 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 278,528 Value ($000) $12,425 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 266,685 Value ($000) $12,902 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 104,324 Value ($000) $5 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 961,692 Value ($000) $51,777 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 307,215 Value ($000) $13,874 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 122,298 Value ($000) $4,874 Avg Close $30.32 Range $25.12 - $35.10