HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 4,037 Value ($000) $211 Avg Close $46.72 Range $39.89 - $54.24

Q2 2024

Shares 4,126 Value ($000) $220 Avg Close $52.07 Range $47.94 - $59.18

Q4 2023

Shares 5,066 Value ($000) $282 Avg Close $49.67 Range $46.48 - $54.00

Q3 2023

Shares 5,655 Value ($000) $322 Avg Close $49.10 Range $38.95 - $56.42

Q2 2023

Shares 5,364 Value ($000) $239 Avg Close $38.97 Range $33.02 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,037	$211	$46.72	$39.89 - $54.24
Q2 2024	4,126	$220	$52.07	$47.94 - $59.18
Q4 2023	5,066	$282	$49.67	$46.48 - $54.00
Q3 2023	5,655	$322	$49.10	$38.95 - $56.42
Q2 2023	5,364	$239	$38.97	$33.02 - $44.77