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Ticker: HD CUSIP: 437076102 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 117,703 Value ($000) $40,286 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 68,489 Value ($000) $29,148 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 71,032 Value ($000) $24,809 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 81,486 Value ($000) $28,917 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 84,673 Value ($000) $32,202 Avg Close $397.26 Range $370.48 - $426.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,703	$40,286	$364.59	$329.24 - $402.53
Q3 2025	68,489	$29,148	$389.16	$348.22 - $424.01
Q2 2025	71,032	$24,809	$355.91	$320.39 - $382.68
Q1 2025	81,486	$28,917	$380.72	$339.00 - $415.82
Q4 2024	84,673	$32,202	$397.26	$370.48 - $426.44