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Ticker: HOMB CUSIP: 436893200 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 44,756 Value ($000) $1,243 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 14,700 Value ($000) $416 Avg Close $29.04 Range $27.21 - $30.48

Q4 2024

Shares 255,894 Value ($000) $7,242 Avg Close $28.88 Range $25.78 - $32.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,756	$1,243	$27.73	$26.17 - $29.10
Q3 2025	14,700	$416	$29.04	$27.21 - $30.48
Q4 2024	255,894	$7,242	$28.88	$25.78 - $32.91