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Ticker: HD CUSIP: 437076102 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025

Shares 77,024 Value ($000) $26,504 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 70,086 Value ($000) $28,398 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 79,912 Value ($000) $29,299 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 79,322 Value ($000) $29,071 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 75,822 Value ($000) $29,494 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 82,239 Value ($000) $33,323 Avg Close $352.64 Range $319.93 - $393.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,024	$26,504	$364.59	$329.24 - $402.53
Q3 2025	70,086	$28,398	$389.16	$348.22 - $424.01
Q2 2025	79,912	$29,299	$355.91	$320.39 - $382.68
Q1 2025	79,322	$29,071	$380.72	$339.00 - $415.82
Q4 2024	75,822	$29,494	$397.26	$370.48 - $426.44
Q3 2024	82,239	$33,323	$352.64	$319.93 - $393.38