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Ticker: HOMB CUSIP: 436893200 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,470 Value ($000) $96 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 828 Value ($000) $23 Avg Close $29.04 Range $27.21 - $30.48

Q1 2025

Shares 619 Value ($000) $17 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 314 Value ($000) $9 Avg Close $28.88 Range $25.78 - $32.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,470	$96	$27.73	$26.17 - $29.10
Q3 2025	828	$23	$29.04	$27.21 - $30.48
Q1 2025	619	$17	$29.24	$27.03 - $31.27
Q4 2024	314	$9	$28.88	$25.78 - $32.91