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Ticker: HD CUSIP: 437076102 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 70,102 Value ($000) $24,122 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 68,354 Value ($000) $27,696 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 56,684 Value ($000) $20,783 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 93,412 Value ($000) $34,235 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 89,529 Value ($000) $34,826 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 76,336 Value ($000) $30,931 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 104,883 Value ($000) $36,105 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 224,033 Value ($000) $85,939 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 252,418 Value ($000) $87,475 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 252,215 Value ($000) $76,209 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 252,215 Value ($000) $78,348 Avg Close $276.41 Range $258.60 - $296.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,102	$24,122	$364.59	$329.24 - $402.53
Q3 2025	68,354	$27,696	$389.16	$348.22 - $424.01
Q2 2025	56,684	$20,783	$355.91	$320.39 - $382.68
Q1 2025	93,412	$34,235	$380.72	$339.00 - $415.82
Q4 2024	89,529	$34,826	$397.26	$370.48 - $426.44
Q3 2024	76,336	$30,931	$352.64	$319.93 - $393.38
Q2 2024	104,883	$36,105	$327.56	$310.19 - $367.07
Q1 2024	224,033	$85,939	$348.54	$320.55 - $380.22
Q4 2023	252,418	$87,475	$293.72	$259.45 - $338.01
Q3 2023	252,215	$76,209	$302.97	$282.83 - $317.88
Q2 2023	252,215	$78,348	$276.41	$258.60 - $296.53