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Ticker: HD CUSIP: 437076102 Class: Common Stock

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025

Shares 631 Value ($000) $217 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 990 Value ($000) $401 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 960 Value ($000) $352 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 969 Value ($000) $355 Avg Close $380.72 Range $339.00 - $415.82

Q3 2024

Shares 621 Value ($000) $252 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 605 Value ($000) $208 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 604 Value ($000) $232 Avg Close $348.54 Range $320.55 - $380.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	631	$217	$364.59	$329.24 - $402.53
Q3 2025	990	$401	$389.16	$348.22 - $424.01
Q2 2025	960	$352	$355.91	$320.39 - $382.68
Q1 2025	969	$355	$380.72	$339.00 - $415.82
Q3 2024	621	$252	$352.64	$319.93 - $393.38
Q2 2024	605	$208	$327.56	$310.19 - $367.07
Q1 2024	604	$232	$348.54	$320.55 - $380.22