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Ticker: HD CUSIP: 437076102 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 29,224 Value ($000) $9,470 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 33,742 Value ($000) $13,606 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 37,517 Value ($000) $13,743 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 30,919 Value ($000) $11,345 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 32,040 Value ($000) $12,464 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 19,698 Value ($000) $7,987 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 6,994 Value ($000) $2,393 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 6,450 Value ($000) $2,470 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 2,132 Value ($000) $843 Avg Close $293.72 Range $259.45 - $338.01

Q3 2022

Shares 5,505 Value ($000) $1,553 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 6,143 Value ($000) $1,696 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 5,163 Value ($000) $1,546 Avg Close $313.99 Range $270.51 - $377.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,224	$9,470	$364.59	$329.24 - $402.53
Q3 2025	33,742	$13,606	$389.16	$348.22 - $424.01
Q2 2025	37,517	$13,743	$355.91	$320.39 - $382.68
Q1 2025	30,919	$11,345	$380.72	$339.00 - $415.82
Q4 2024	32,040	$12,464	$397.26	$370.48 - $426.44
Q3 2024	19,698	$7,987	$352.64	$319.93 - $393.38
Q2 2024	6,994	$2,393	$327.56	$310.19 - $367.07
Q1 2024	6,450	$2,470	$348.54	$320.55 - $380.22
Q4 2023	2,132	$843	$293.72	$259.45 - $338.01
Q3 2022	5,505	$1,553	$270.67	$244.63 - $304.68
Q2 2022	6,143	$1,696	$269.01	$242.03 - $289.51
Q1 2022	5,163	$1,546	$313.99	$270.51 - $377.65