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Ticker: HD CUSIP: 437076102 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2024

Shares 560 Value ($000) $215 Avg Close $348.54 Range $320.55 - $380.22

Q1 2023

Shares 1,400 Value ($000) $413 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 706 Value ($000) $223 Avg Close $281.19 Range $246.71 - $321.75

Q1 2020

Shares 3,209 Value ($000) $600 Avg Close $190.13 Range $122.45 - $213.95

Q2 2018

Shares 13,642 Value ($000) $2,662 Avg Close $155.00 Range $141.12 - $167.88

Q3 2015

Shares 11,800 Value ($000) $1,363 Avg Close $90.45 Range $71.95 - $96.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	560	$215	$348.54	$320.55 - $380.22
Q1 2023	1,400	$413	$284.64	$261.25 - $316.39
Q4 2022	706	$223	$281.19	$246.71 - $321.75
Q1 2020	3,209	$600	$190.13	$122.45 - $213.95
Q2 2018	13,642	$2,662	$155.00	$141.12 - $167.88
Q3 2015	11,800	$1,363	$90.45	$71.95 - $96.64