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Ticker: HOMB CUSIP: 436893200 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 147 Value ($000) $4 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 138 Value ($000) $4 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 138 Value ($000) $4 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 167 Value ($000) $5 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 103 Value ($000) $3 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 83 Value ($000) $2 Avg Close $26.61 Range $23.23 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147	$4	$27.73	$26.17 - $29.10
Q3 2025	138	$4	$29.04	$27.21 - $30.48
Q2 2025	138	$4	$27.82	$24.22 - $30.04
Q1 2025	167	$5	$29.24	$27.03 - $31.27
Q4 2024	103	$3	$28.88	$25.78 - $32.91
Q3 2024	83	$2	$26.61	$23.23 - $28.99