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Ticker: HD CUSIP: 437076102 Class: Common Stock

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 907 Value ($000) $312 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 1,407 Value ($000) $570 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 903 Value ($000) $331 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 960 Value ($000) $352 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 915 Value ($000) $356 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 851 Value ($000) $345 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 846 Value ($000) $291 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 802 Value ($000) $308 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 758 Value ($000) $263 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 766 Value ($000) $232 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 841 Value ($000) $261 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 815 Value ($000) $248 Avg Close $284.64 Range $261.25 - $316.39