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Ticker: HD CUSIP: 437076102 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 16,104 Value ($000) $5,541 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 13,797 Value ($000) $5,590 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 11,027 Value ($000) $4,043 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 8,062 Value ($000) $2,955 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 4,810 Value ($000) $1,871 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 4,466 Value ($000) $1,810 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 1,697 Value ($000) $584 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 1,619 Value ($000) $618 Avg Close $348.54 Range $320.55 - $380.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,104	$5,541	$364.59	$329.24 - $402.53
Q3 2025	13,797	$5,590	$389.16	$348.22 - $424.01
Q2 2025	11,027	$4,043	$355.91	$320.39 - $382.68
Q1 2025	8,062	$2,955	$380.72	$339.00 - $415.82
Q4 2024	4,810	$1,871	$397.26	$370.48 - $426.44
Q3 2024	4,466	$1,810	$352.64	$319.93 - $393.38
Q2 2024	1,697	$584	$327.56	$310.19 - $367.07
Q1 2024	1,619	$618	$348.54	$320.55 - $380.22