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Ticker: HD CUSIP: 437076102 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2025

Shares 13,544 Value ($000) $5,488 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 7,644 Value ($000) $2,803 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 8,548 Value ($000) $3,133 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 8,548 Value ($000) $3,325 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 9,421 Value ($000) $3,817 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 6,850 Value ($000) $2,358 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 6,819 Value ($000) $2,616 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 6,790 Value ($000) $2,353 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 7,190 Value ($000) $2,173 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 7,190 Value ($000) $2,234 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 7,690 Value ($000) $2,269 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 940 Value ($000) $297 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 940 Value ($000) $259 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 940 Value ($000) $258 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 840 Value ($000) $251 Avg Close $313.99 Range $270.51 - $377.65

Q3 2021

Shares 790 Value ($000) $259 Avg Close $294.54 Range $281.92 - $309.40

Q4 2019

Shares 1,384 Value ($000) $302 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 1,384 Value ($000) $321 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 1,384 Value ($000) $288 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 1,384 Value ($000) $266 Avg Close $154.70 Range $141.63 - $163.03

Q3 2018

Shares 2,616 Value ($000) $542 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 2,616 Value ($000) $510 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 2,616 Value ($000) $466 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 1,830 Value ($000) $347 Avg Close $141.67 Range $131.51 - $157.67

Q1 2015

Shares 2,000 Value ($000) $227 Avg Close $85.33 Range $77.44 - $91.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,544	$5,488	$389.16	$348.22 - $424.01
Q2 2025	7,644	$2,803	$355.91	$320.39 - $382.68
Q1 2025	8,548	$3,133	$380.72	$339.00 - $415.82
Q4 2024	8,548	$3,325	$397.26	$370.48 - $426.44
Q3 2024	9,421	$3,817	$352.64	$319.93 - $393.38
Q2 2024	6,850	$2,358	$327.56	$310.19 - $367.07
Q1 2024	6,819	$2,616	$348.54	$320.55 - $380.22
Q4 2023	6,790	$2,353	$293.72	$259.45 - $338.01
Q3 2023	7,190	$2,173	$302.97	$282.83 - $317.88
Q2 2023	7,190	$2,234	$276.41	$258.60 - $296.53
Q1 2023	7,690	$2,269	$284.64	$261.25 - $316.39
Q4 2022	940	$297	$281.19	$246.71 - $321.75
Q3 2022	940	$259	$270.67	$244.63 - $304.68
Q2 2022	940	$258	$269.01	$242.03 - $289.51
Q1 2022	840	$251	$313.99	$270.51 - $377.65
Q3 2021	790	$259	$294.54	$281.92 - $309.40
Q4 2019	1,384	$302	$194.99	$182.16 - $205.67
Q3 2019	1,384	$321	$187.08	$170.03 - $202.39
Q2 2019	1,384	$288	$169.54	$158.01 - $181.08
Q1 2019	1,384	$266	$154.70	$141.63 - $163.03
Q3 2018	2,616	$542	$167.96	$159.12 - $180.31
Q2 2018	2,616	$510	$155.00	$141.12 - $167.88
Q1 2018	2,616	$466	$154.72	$142.07 - $170.94
Q4 2017	1,830	$347	$141.67	$131.51 - $157.67
Q1 2015	2,000	$227	$85.33	$77.44 - $91.62