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Ticker: HD CUSIP: 437076102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 1,379 Value ($000) $475 Avg Close $364.59 Range $329.24 - $402.53

Q1 2025

Shares 17,707 Value ($000) $6,489 Avg Close $380.72 Range $339.00 - $415.82

Q2 2024

Shares 2,391 Value ($000) $823 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 3,801 Value ($000) $1,458 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 3,317 Value ($000) $1,150 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 1,955 Value ($000) $591 Avg Close $302.97 Range $282.83 - $317.88

Q4 2022

Shares 2,644 Value ($000) $1 Avg Close $281.19 Range $246.71 - $321.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,379	$475	$364.59	$329.24 - $402.53
Q1 2025	17,707	$6,489	$380.72	$339.00 - $415.82
Q2 2024	2,391	$823	$327.56	$310.19 - $367.07
Q1 2024	3,801	$1,458	$348.54	$320.55 - $380.22
Q4 2023	3,317	$1,150	$293.72	$259.45 - $338.01
Q3 2023	1,955	$591	$302.97	$282.83 - $317.88
Q4 2022	2,644	$1	$281.19	$246.71 - $321.75