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Ticker: HD CUSIP: 437076102 Class: Common Stock

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 43,707 Value ($000) $15,147 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 21,333 Value ($000) $6,446 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 21,333 Value ($000) $6,627 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 21,333 Value ($000) $6,038 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 10,391 Value ($000) $3,282 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 10,391 Value ($000) $2,867 Avg Close $270.67 Range $244.63 - $304.68

Q1 2022

Shares 8,817 Value ($000) $2,639 Avg Close $313.99 Range $270.51 - $377.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,707	$15,147	$293.72	$259.45 - $338.01
Q3 2023	21,333	$6,446	$302.97	$282.83 - $317.88
Q2 2023	21,333	$6,627	$276.41	$258.60 - $296.53
Q1 2023	21,333	$6,038	$284.64	$261.25 - $316.39
Q4 2022	10,391	$3,282	$281.19	$246.71 - $321.75
Q3 2022	10,391	$2,867	$270.67	$244.63 - $304.68
Q1 2022	8,817	$2,639	$313.99	$270.51 - $377.65