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Ticker: HD CUSIP: 437076102 Class: Common Stock

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 14,935 Value ($000) $5,139 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 15,060 Value ($000) $6,102 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 14,528 Value ($000) $5,327 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 14,370 Value ($000) $5,266 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 14,017 Value ($000) $5,453 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 14,948 Value ($000) $6,057 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 12,877 Value ($000) $4,433 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 12,251 Value ($000) $4,700 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 13,194 Value ($000) $4,572 Avg Close $293.72 Range $259.45 - $338.01