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Ticker: HD CUSIP: 437076102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 176,368 Value ($000) $60,688 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 179,377 Value ($000) $72,682 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 177,739 Value ($000) $65,168 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 180,849 Value ($000) $66,285 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 178,829 Value ($000) $69,599 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 190,726 Value ($000) $77,276 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 185,788 Value ($000) $63,956 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 188,232 Value ($000) $72,206 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 189,290 Value ($000) $65,872 Avg Close $293.72 Range $259.45 - $338.01