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Ticker: HD CUSIP: 437076102 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 308,227 Value ($000) $106,099 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 272,053 Value ($000) $110,255 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 267,373 Value ($000) $98,063 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 324,781 Value ($000) $118,940 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 322,861 Value ($000) $125,604 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 336,887 Value ($000) $136,433 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 281,126 Value ($000) $96,731 Avg Close $327.56 Range $310.19 - $367.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,227	$106,099	$364.59	$329.24 - $402.53
Q3 2025	272,053	$110,255	$389.16	$348.22 - $424.01
Q2 2025	267,373	$98,063	$355.91	$320.39 - $382.68
Q1 2025	324,781	$118,940	$380.72	$339.00 - $415.82
Q4 2024	322,861	$125,604	$397.26	$370.48 - $426.44
Q3 2024	336,887	$136,433	$352.64	$319.93 - $393.38
Q2 2024	281,126	$96,731	$327.56	$310.19 - $367.07