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Ticker: HD CUSIP: 437076102 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 198 Value ($000) $77 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 881 Value ($000) $357 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 198 Value ($000) $68 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 1,148 Value ($000) $398 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 1,148 Value ($000) $398 Avg Close $293.72 Range $259.45 - $338.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	198	$77	$397.26	$370.48 - $426.44
Q3 2024	881	$357	$352.64	$319.93 - $393.38
Q2 2024	198	$68	$327.56	$310.19 - $367.07
Q1 2024	1,148	$398	$348.54	$320.55 - $380.22
Q4 2023	1,148	$398	$293.72	$259.45 - $338.01