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Ticker: HD CUSIP: 437076102 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 16,601 Value ($000) $5,712 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 18,507 Value ($000) $7,499 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 16,992 Value ($000) $6,230 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 15,939 Value ($000) $5,841 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 14,972 Value ($000) $5,824 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 15,250 Value ($000) $6,179 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 15,395 Value ($000) $5,300 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 15,913 Value ($000) $6,104 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 11,802 Value ($000) $4,090 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 7,353 Value ($000) $2,222 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 5,918 Value ($000) $1,838 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 6,270 Value ($000) $1,850 Avg Close $284.64 Range $261.25 - $316.39