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Ticker: HBCP CUSIP: 43689E107 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 4,157 Value ($000) $240 Avg Close $55.28 Range $50.00 - $61.84

Q3 2025

Shares 4,132 Value ($000) $224 Avg Close $54.10 Range $48.96 - $60.07

Q2 2025

Shares 4,100 Value ($000) $212 Avg Close $47.74 Range $38.74 - $51.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,157	$240	$55.28	$50.00 - $61.84
Q3 2025	4,132	$224	$54.10	$48.96 - $60.07
Q2 2025	4,100	$212	$47.74	$38.74 - $51.90