HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 565 Value ($000) $26 Avg Close $51.29 Range $45.71 - $56.08
Q2 2025
Shares 565 Value ($000) $23 Avg Close $33.55 Range $23.85 - $41.46
Q4 2024
Shares 2,277 Value ($000) $80 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 2,262 Value ($000) $101 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 2,036 Value ($000) $109 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 1,621 Value ($000) $98 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 1,621 Value ($000) $90 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 976 Value ($000) $56 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 983 Value ($000) $44 Avg Close $38.97 Range $33.02 - $44.77