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Ticker: HD CUSIP: 437076102 Class: Common Stock

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025

Shares 10,106 Value ($000) $3,477 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 9,696 Value ($000) $3,929 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 9,742 Value ($000) $3,572 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 8,985 Value ($000) $3,293 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 9,394 Value ($000) $3,654 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 9,962 Value ($000) $4,037 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 10,016 Value ($000) $3,448 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 10,111 Value ($000) $3,879 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 10,906 Value ($000) $3,779 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 10,995 Value ($000) $3,322 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 12,058 Value ($000) $3,746 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 12,083 Value ($000) $3,566 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 12,014 Value ($000) $3,795 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 13,655 Value ($000) $3,767,961 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 13,567 Value ($000) $3,721,021 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 13,439 Value ($000) $4,022,696 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 12,052 Value ($000) $5,001,701 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 12,033 Value ($000) $3,949,953 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 12,252 Value ($000) $3,907,040 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 12,305 Value ($000) $3,756,101 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 12,416 Value ($000) $3,297,938 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 12,608 Value ($000) $3,501,368 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 20,837 Value ($000) $5,219,877 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 20,658 Value ($000) $3,857,055 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 19,629 Value ($000) $4,286,581 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 19,500 Value ($000) $4,524,390 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 19,582 Value ($000) $4,072,469 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 19,759 Value ($000) $3,791,555 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 19,790 Value ($000) $3,400,318 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 19,713 Value ($000) $4,083,548 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 19,811 Value ($000) $3,865,126 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 20,197 Value ($000) $3,599,913 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 17,292 Value ($000) $3,277,353 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 17,250 Value ($000) $2,821,410 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 16,105 Value ($000) $2,470,507 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 14,520 Value ($000) $2,131,972 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 14,687 Value ($000) $1,969,233 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 15,656 Value ($000) $2,014,614 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 15,887 Value ($000) $2,028,611 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 15,929 Value ($000) $2,125,406 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 15,998 Value ($000) $2,115,736 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 16,205 Value ($000) $1,871,515 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 16,054 Value ($000) $1,784,081 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 16,350 Value ($000) $1,857,524 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 16,708 Value ($000) $1,753,839 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 17,613 Value ($000) $1,615,817 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 14,842 Value ($000) $1,201,608 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 15,123 Value ($000) $1,196,683 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 14,436 Value ($000) $1,188,660 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 15,254 Value ($000) $1,157,015 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 16,063 Value ($000) $1,244,400 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,106	$3,477	$364.59	$329.24 - $402.53
Q3 2025	9,696	$3,929	$389.16	$348.22 - $424.01
Q2 2025	9,742	$3,572	$355.91	$320.39 - $382.68
Q1 2025	8,985	$3,293	$380.72	$339.00 - $415.82
Q4 2024	9,394	$3,654	$397.26	$370.48 - $426.44
Q3 2024	9,962	$4,037	$352.64	$319.93 - $393.38
Q2 2024	10,016	$3,448	$327.56	$310.19 - $367.07
Q1 2024	10,111	$3,879	$348.54	$320.55 - $380.22
Q4 2023	10,906	$3,779	$293.72	$259.45 - $338.01
Q3 2023	10,995	$3,322	$302.97	$282.83 - $317.88
Q2 2023	12,058	$3,746	$276.41	$258.60 - $296.53
Q1 2023	12,083	$3,566	$284.64	$261.25 - $316.39
Q4 2022	12,014	$3,795	$281.19	$246.71 - $321.75
Q3 2022	13,655	$3,767,961	$270.67	$244.63 - $304.68
Q2 2022	13,567	$3,721,021	$269.01	$242.03 - $289.51
Q1 2022	13,439	$4,022,696	$313.99	$270.51 - $377.65
Q4 2021	12,052	$5,001,701	$343.18	$291.78 - $380.16
Q3 2021	12,033	$3,949,953	$294.54	$281.92 - $309.40
Q2 2021	12,252	$3,907,040	$283.84	$267.23 - $307.97
Q1 2021	12,305	$3,756,101	$244.44	$218.31 - $274.41
Q4 2020	12,416	$3,297,938	$242.47	$229.06 - $257.69
Q3 2020	12,608	$3,501,368	$237.65	$215.67 - $256.60
Q2 2020	20,837	$5,219,877	$199.72	$151.50 - $227.11
Q1 2020	20,658	$3,857,055	$190.13	$122.45 - $213.95
Q4 2019	19,629	$4,286,581	$194.99	$182.16 - $205.67
Q3 2019	19,500	$4,524,390	$187.08	$170.03 - $202.39
Q2 2019	19,582	$4,072,469	$169.54	$158.01 - $181.08
Q1 2019	19,759	$3,791,555	$154.70	$141.63 - $163.03
Q4 2018	19,790	$3,400,318	$150.39	$133.11 - $175.59
Q3 2018	19,713	$4,083,548	$167.96	$159.12 - $180.31
Q2 2018	19,811	$3,865,126	$155.00	$141.12 - $167.88
Q1 2018	20,197	$3,599,913	$154.72	$142.07 - $170.94
Q4 2017	17,292	$3,277,353	$141.67	$131.51 - $157.67
Q3 2017	17,250	$2,821,410	$125.16	$117.48 - $134.04
Q2 2017	16,105	$2,470,507	$124.48	$118.03 - $130.25
Q1 2017	14,520	$2,131,972	$114.37	$107.08 - $121.58
Q4 2016	14,687	$1,969,233	$103.40	$95.43 - $110.52
Q3 2016	15,656	$2,014,614	$106.34	$100.35 - $110.71
Q2 2016	15,887	$2,028,611	$104.97	$98.46 - $109.21
Q1 2016	15,929	$2,125,406	$98.37	$86.39 - $106.41
Q4 2015	15,998	$2,115,736	$99.98	$90.00 - $106.29
Q3 2015	16,205	$1,871,515	$90.45	$71.95 - $96.64
Q2 2015	16,054	$1,784,081	$87.09	$82.79 - $90.45
Q1 2015	16,350	$1,857,524	$85.33	$77.44 - $91.62
Q4 2014	16,708	$1,753,839	$74.81	$66.39 - $81.90
Q3 2014	17,613	$1,615,817	$65.73	$59.63 - $72.08
Q2 2014	14,842	$1,201,608	$60.11	$56.74 - $62.32
Q1 2014	15,123	$1,196,683	$60.23	$55.93 - $62.91
Q4 2013	14,436	$1,188,660	$58.72	$55.49 - $62.36
Q3 2013	15,254	$1,157,015	$57.87	$54.34 - $60.80
Q2 2013	16,063	$1,244,400	$56.05	$51.78 - $60.75