HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 1,873,541 Value ($000) $86,333 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 136,223 Value ($000) $7,130 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 157,109 Value ($000) $6,454 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 96,549 Value ($000) $3,175 Avg Close $33.51 Range $28.41 - $37.42
Q2 2023
Shares 309,700 Value ($000) $13,816 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 63,578 Value ($000) $3,076 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 63,499 Value ($000) $3,295 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 66,170 Value ($000) $3,661 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 99,309 Value ($000) $4,485 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 155,850 Value ($000) $6,211 Avg Close $30.32 Range $25.12 - $35.10