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Ticker: HOMB CUSIP: 436893200 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 1,017,895 Value ($000) $28,321 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 788,058 Value ($000) $22,294 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 791,940 Value ($000) $22,486 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 990,030 Value ($000) $27,830 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 976,217 Value ($000) $27,825 Avg Close $28.88 Range $25.78 - $32.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017,895	$28,321	$27.73	$26.17 - $29.10
Q3 2025	788,058	$22,294	$29.04	$27.21 - $30.48
Q2 2025	791,940	$22,486	$27.82	$24.22 - $30.04
Q1 2025	990,030	$27,830	$29.24	$27.03 - $31.27
Q4 2024	976,217	$27,825	$28.88	$25.78 - $32.91