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Ticker: HD CUSIP: 437076102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 18,649 Value ($000) $6,444 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 27,359 Value ($000) $11,086 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 31,623 Value ($000) $11,594 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 1,869 Value ($000) $685 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 15,596 Value ($000) $6,067 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 16,669 Value ($000) $6,754 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 16,992 Value ($000) $5,849 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 7,481 Value ($000) $2,870 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 48,275 Value ($000) $16,730 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 5,206 Value ($000) $1,573 Avg Close $302.97 Range $282.83 - $317.88