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Ticker: HD CUSIP: 437076102 Class: Common Stock

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q1 2025

Shares 500 Value ($000) $183 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 500 Value ($000) $194 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 500 Value ($000) $203 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 500 Value ($000) $172 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 1,000 Value ($000) $384 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 1,000 Value ($000) $346 Avg Close $293.72 Range $259.45 - $338.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500	$183	$380.72	$339.00 - $415.82
Q4 2024	500	$194	$397.26	$370.48 - $426.44
Q3 2024	500	$203	$352.64	$319.93 - $393.38
Q2 2024	500	$172	$327.56	$310.19 - $367.07
Q1 2024	1,000	$384	$348.54	$320.55 - $380.22
Q4 2023	1,000	$346	$293.72	$259.45 - $338.01