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Ticker: HOMB CUSIP: 436893200 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 81,690 Value ($000) $2,269 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 89,729 Value ($000) $2,539 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 89,729 Value ($000) $2,554 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 89,729 Value ($000) $2,537 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 160,551 Value ($000) $4,544 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 151,968 Value ($000) $4,117 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 120,097 Value ($000) $2,878 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 651,224 Value ($000) $16,001 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 765,084 Value ($000) $19,380 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 837,576 Value ($000) $17,539 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 818,767 Value ($000) $18,668 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 499,225 Value ($000) $10,838 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 262,567 Value ($000) $5,984 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 355,917 Value ($000) $8,012 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 434,072 Value ($000) $9,016 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 716,728 Value ($000) $16,198 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 702,273 Value ($000) $17,100 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 699,463 Value ($000) $16,458 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 371,787 Value ($000) $9,176 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 356,776 Value ($000) $9,651 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 351,394 Value ($000) $6,845 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 211,447 Value ($000) $3,206 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 95,417 Value ($000) $1,468 Avg Close $14.05 Range $10.79 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,690	$2,269	$27.73	$26.17 - $29.10
Q3 2025	89,729	$2,539	$29.04	$27.21 - $30.48
Q2 2025	89,729	$2,554	$27.82	$24.22 - $30.04
Q1 2025	89,729	$2,537	$29.24	$27.03 - $31.27
Q4 2024	160,551	$4,544	$28.88	$25.78 - $32.91
Q3 2024	151,968	$4,117	$26.61	$23.23 - $28.99
Q2 2024	120,097	$2,878	$23.74	$22.38 - $25.07
Q1 2024	651,224	$16,001	$23.80	$22.42 - $25.56
Q4 2023	765,084	$19,380	$22.29	$19.61 - $25.80
Q3 2023	837,576	$17,539	$22.76	$20.46 - $25.25
Q2 2023	818,767	$18,668	$21.80	$19.77 - $24.13
Q1 2023	499,225	$10,838	$23.09	$19.89 - $25.08
Q4 2022	262,567	$5,984	$24.25	$21.35 - $26.20
Q3 2022	355,917	$8,012	$23.21	$20.37 - $25.58
Q2 2022	434,072	$9,016	$21.61	$19.83 - $23.76
Q1 2022	716,728	$16,198	$23.66	$21.31 - $25.97
Q4 2021	702,273	$17,100	$24.62	$23.15 - $26.64
Q3 2021	699,463	$16,458	$22.21	$20.69 - $25.11
Q2 2021	371,787	$9,176	$26.99	$24.07 - $29.76
Q1 2021	356,776	$9,651	$24.03	$19.11 - $29.21
Q4 2020	351,394	$6,845	$18.15	$15.02 - $20.48
Q3 2020	211,447	$3,206	$16.08	$13.91 - $18.54
Q2 2020	95,417	$1,468	$14.05	$10.79 - $17.97