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Ticker: HD CUSIP: 437076102 Class: Common Stock

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 504 Value ($000) $173 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 154 Value ($000) $62 Avg Close $389.16 Range $348.22 - $424.01

Q1 2025

Shares 1,339 Value ($000) $491 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 1,405 Value ($000) $546 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 1,405 Value ($000) $569 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 889 Value ($000) $341 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 889 Value ($000) $341 Avg Close $348.54 Range $320.55 - $380.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504	$173	$364.59	$329.24 - $402.53
Q3 2025	154	$62	$389.16	$348.22 - $424.01
Q1 2025	1,339	$491	$380.72	$339.00 - $415.82
Q4 2024	1,405	$546	$397.26	$370.48 - $426.44
Q3 2024	1,405	$569	$352.64	$319.93 - $393.38
Q2 2024	889	$341	$327.56	$310.19 - $367.07
Q1 2024	889	$341	$348.54	$320.55 - $380.22