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Ticker: HOMB CUSIP: 436893200 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 132,929 Value ($000) $3,693 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 132,929 Value ($000) $3,762 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 132,929 Value ($000) $3,783 Avg Close $27.82 Range $24.22 - $30.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,929	$3,693	$27.73	$26.17 - $29.10
Q3 2025	132,929	$3,762	$29.04	$27.21 - $30.48
Q2 2025	132,929	$3,783	$27.82	$24.22 - $30.04