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Ticker: HD CUSIP: 437076102 Class: Common Stock

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025

Shares 2,979 Value ($000) $1,025 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 659 Value ($000) $268 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 2,782 Value ($000) $1,025 Avg Close $355.91 Range $320.39 - $382.68

Q4 2023

Shares 1,496 Value ($000) $518 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 4,026 Value ($000) $1,222 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 2,775 Value ($000) $855 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 3,083 Value ($000) $875 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 1,017 Value ($000) $325 Avg Close $281.19 Range $246.71 - $321.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,979	$1,025	$364.59	$329.24 - $402.53
Q3 2025	659	$268	$389.16	$348.22 - $424.01
Q2 2025	2,782	$1,025	$355.91	$320.39 - $382.68
Q4 2023	1,496	$518	$293.72	$259.45 - $338.01
Q3 2023	4,026	$1,222	$302.97	$282.83 - $317.88
Q2 2023	2,775	$855	$276.41	$258.60 - $296.53
Q1 2023	3,083	$875	$284.64	$261.25 - $316.39
Q4 2022	1,017	$325	$281.19	$246.71 - $321.75