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Ticker: HOMB CUSIP: 436893200 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 24,407 Value ($000) $678 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 23,743 Value ($000) $672 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 16,792 Value ($000) $478 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 16,525 Value ($000) $467 Avg Close $29.24 Range $27.03 - $31.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,407	$678	$27.73	$26.17 - $29.10
Q3 2025	23,743	$672	$29.04	$27.21 - $30.48
Q2 2025	16,792	$478	$27.82	$24.22 - $30.04
Q1 2025	16,525	$467	$29.24	$27.03 - $31.27