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Ticker: HD CUSIP: 437076102 Class: Common Stock

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q1 2025

Shares 92 Value ($000) $34 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 117 Value ($000) $46 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 117 Value ($000) $47 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 117 Value ($000) $40 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 117 Value ($000) $45 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 117 Value ($000) $41 Avg Close $293.72 Range $259.45 - $338.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	92	$34	$380.72	$339.00 - $415.82
Q4 2024	117	$46	$397.26	$370.48 - $426.44
Q3 2024	117	$47	$352.64	$319.93 - $393.38
Q2 2024	117	$40	$327.56	$310.19 - $367.07
Q1 2024	117	$45	$348.54	$320.55 - $380.22
Q4 2023	117	$41	$293.72	$259.45 - $338.01