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Ticker: HD CUSIP: 437076102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 31,690 Value ($000) $11 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 4,105 Value ($000) $2 Avg Close $389.16 Range $348.22 - $424.01

Q4 2024

Shares 19,657 Value ($000) $8 Avg Close $397.26 Range $370.48 - $426.44

Q1 2024

Shares 5,807 Value ($000) $2 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 5,054 Value ($000) $2 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 8,418 Value ($000) $3 Avg Close $302.97 Range $282.83 - $317.88

Q1 2023

Shares 4,515 Value ($000) $1 Avg Close $284.64 Range $261.25 - $316.39

Q3 2022

Shares 3,950 Value ($000) $1,090 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 8,446 Value ($000) $2,316 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 9,619 Value ($000) $2,879 Avg Close $313.99 Range $270.51 - $377.65

Q3 2021

Shares 8,734 Value ($000) $2,867 Avg Close $294.54 Range $281.92 - $309.40

Q1 2021

Shares 1,959 Value ($000) $598 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 4,534 Value ($000) $1,204 Avg Close $242.47 Range $229.06 - $257.69

Q4 2019

Shares 7,880 Value ($000) $1,721 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 14,608 Value ($000) $3,389 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 13,851 Value ($000) $2,881 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 5,073 Value ($000) $973 Avg Close $154.70 Range $141.63 - $163.03

Q3 2018

Shares 19,647 Value ($000) $4,070 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 13,118 Value ($000) $2,559 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 2,717 Value ($000) $484 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 21,435 Value ($000) $4,062 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 4,571 Value ($000) $748 Avg Close $125.16 Range $117.48 - $134.04

Q1 2017

Shares 4,370 Value ($000) $642 Avg Close $114.37 Range $107.08 - $121.58

Q3 2016

Shares 1,654 Value ($000) $213 Avg Close $106.34 Range $100.35 - $110.71

Q4 2014

Shares 9,739 Value ($000) $1,022 Avg Close $74.81 Range $66.39 - $81.90

Q2 2014

Shares 4,192 Value ($000) $339 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 6,465 Value ($000) $512 Avg Close $60.23 Range $55.93 - $62.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,690	$11	$364.59	$329.24 - $402.53
Q3 2025	4,105	$2	$389.16	$348.22 - $424.01
Q4 2024	19,657	$8	$397.26	$370.48 - $426.44
Q1 2024	5,807	$2	$348.54	$320.55 - $380.22
Q4 2023	5,054	$2	$293.72	$259.45 - $338.01
Q3 2023	8,418	$3	$302.97	$282.83 - $317.88
Q1 2023	4,515	$1	$284.64	$261.25 - $316.39
Q3 2022	3,950	$1,090	$270.67	$244.63 - $304.68
Q2 2022	8,446	$2,316	$269.01	$242.03 - $289.51
Q1 2022	9,619	$2,879	$313.99	$270.51 - $377.65
Q3 2021	8,734	$2,867	$294.54	$281.92 - $309.40
Q1 2021	1,959	$598	$244.44	$218.31 - $274.41
Q4 2020	4,534	$1,204	$242.47	$229.06 - $257.69
Q4 2019	7,880	$1,721	$194.99	$182.16 - $205.67
Q3 2019	14,608	$3,389	$187.08	$170.03 - $202.39
Q2 2019	13,851	$2,881	$169.54	$158.01 - $181.08
Q1 2019	5,073	$973	$154.70	$141.63 - $163.03
Q3 2018	19,647	$4,070	$167.96	$159.12 - $180.31
Q2 2018	13,118	$2,559	$155.00	$141.12 - $167.88
Q1 2018	2,717	$484	$154.72	$142.07 - $170.94
Q4 2017	21,435	$4,062	$141.67	$131.51 - $157.67
Q3 2017	4,571	$748	$125.16	$117.48 - $134.04
Q1 2017	4,370	$642	$114.37	$107.08 - $121.58
Q3 2016	1,654	$213	$106.34	$100.35 - $110.71
Q4 2014	9,739	$1,022	$74.81	$66.39 - $81.90
Q2 2014	4,192	$339	$60.11	$56.74 - $62.32
Q1 2014	6,465	$512	$60.23	$55.93 - $62.91