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Ticker: HD CUSIP: 437076102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 2,800 Value ($000) $1,135 Avg Close $389.16 Range $348.22 - $424.01

Q4 2024

Shares 1,400 Value ($000) $545 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 6,000 Value ($000) $2,431 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 4,400 Value ($000) $1,515 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 8,000 Value ($000) $3,069 Avg Close $348.54 Range $320.55 - $380.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,800	$1,135	$389.16	$348.22 - $424.01
Q4 2024	1,400	$545	$397.26	$370.48 - $426.44
Q3 2024	6,000	$2,431	$352.64	$319.93 - $393.38
Q2 2024	4,400	$1,515	$327.56	$310.19 - $367.07
Q1 2024	8,000	$3,069	$348.54	$320.55 - $380.22