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Ticker: HD CUSIP: 437076102 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 17,500 Value ($000) $6,022 Avg Close $364.59 Range $329.24 - $402.53

Q3 2024

Shares 75,800 Value ($000) $30,714 Avg Close $352.64 Range $319.93 - $393.38

Q1 2024

Shares 73,000 Value ($000) $28,003 Avg Close $348.54 Range $320.55 - $380.22

Q4 2019

Shares 1,131 Value ($000) $247 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 1,184 Value ($000) $275 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 1,052 Value ($000) $219 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 1,082 Value ($000) $208 Avg Close $154.70 Range $141.63 - $163.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,500	$6,022	$364.59	$329.24 - $402.53
Q3 2024	75,800	$30,714	$352.64	$319.93 - $393.38
Q1 2024	73,000	$28,003	$348.54	$320.55 - $380.22
Q4 2019	1,131	$247	$194.99	$182.16 - $205.67
Q3 2019	1,184	$275	$187.08	$170.03 - $202.39
Q2 2019	1,052	$219	$169.54	$158.01 - $181.08
Q1 2019	1,082	$208	$154.70	$141.63 - $163.03