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Ticker: HD CUSIP: 437076102 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025

Shares 26,770 Value ($000) $9,212 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 17,279 Value ($000) $7,001 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 17,043 Value ($000) $6,249 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 17,451 Value ($000) $6,396 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 19,967 Value ($000) $7,767 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 17,617 Value ($000) $7,138 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 12,855 Value ($000) $4,425 Avg Close $327.56 Range $310.19 - $367.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,770	$9,212	$364.59	$329.24 - $402.53
Q3 2025	17,279	$7,001	$389.16	$348.22 - $424.01
Q2 2025	17,043	$6,249	$355.91	$320.39 - $382.68
Q1 2025	17,451	$6,396	$380.72	$339.00 - $415.82
Q4 2024	19,967	$7,767	$397.26	$370.48 - $426.44
Q3 2024	17,617	$7,138	$352.64	$319.93 - $393.38
Q2 2024	12,855	$4,425	$327.56	$310.19 - $367.07