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Ticker: HD CUSIP: 437076102 Class: Common Stock

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025

Shares 8,742 Value ($000) $3,008 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 8,767 Value ($000) $3,552 Avg Close $389.16 Range $348.22 - $424.01

Q3 2022

Shares 9,855 Value ($000) $2,719 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 10,040 Value ($000) $2,754 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 10,000 Value ($000) $2,993 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 10,210 Value ($000) $4,237 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 10,495 Value ($000) $3,445 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 10,495 Value ($000) $3,347 Avg Close $283.84 Range $267.23 - $307.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,742	$3,008	$364.59	$329.24 - $402.53
Q3 2025	8,767	$3,552	$389.16	$348.22 - $424.01
Q3 2022	9,855	$2,719	$270.67	$244.63 - $304.68
Q2 2022	10,040	$2,754	$269.01	$242.03 - $289.51
Q1 2022	10,000	$2,993	$313.99	$270.51 - $377.65
Q4 2021	10,210	$4,237	$343.18	$291.78 - $380.16
Q3 2021	10,495	$3,445	$294.54	$281.92 - $309.40
Q2 2021	10,495	$3,347	$283.84	$267.23 - $307.97