HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 12,881 Value ($000) $594 Avg Close $51.29 Range $45.71 - $56.08

Q3 2025

Shares 12,205 Value ($000) $639 Avg Close $46.72 Range $39.89 - $54.24

Q2 2025

Shares 18,992 Value ($000) $624 Avg Close $33.55 Range $23.85 - $41.46

Q1 2025

Shares 18,992 Value ($000) $266 Avg Close $33.51 Range $28.41 - $37.42

Q4 2024

Shares 11,747 Value ($000) $412 Avg Close $38.65 Range $31.85 - $45.38

Q3 2024

Shares 4,568 Value ($000) $204 Avg Close $44.61 Range $41.03 - $50.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,881	$594	$51.29	$45.71 - $56.08
Q3 2025	12,205	$639	$46.72	$39.89 - $54.24
Q2 2025	18,992	$624	$33.55	$23.85 - $41.46
Q1 2025	18,992	$266	$33.51	$28.41 - $37.42
Q4 2024	11,747	$412	$38.65	$31.85 - $45.38
Q3 2024	4,568	$204	$44.61	$41.03 - $50.70