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Ticker: HD CUSIP: 437076102 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 3,836 Value ($000) $1,320 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 4,649 Value ($000) $1,884 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 4,380 Value ($000) $1,606 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 4,617 Value ($000) $1,692 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 4,685 Value ($000) $1,823 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 4,786 Value ($000) $1,939 Avg Close $352.64 Range $319.93 - $393.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,836	$1,320	$364.59	$329.24 - $402.53
Q3 2025	4,649	$1,884	$389.16	$348.22 - $424.01
Q2 2025	4,380	$1,606	$355.91	$320.39 - $382.68
Q1 2025	4,617	$1,692	$380.72	$339.00 - $415.82
Q4 2024	4,685	$1,823	$397.26	$370.48 - $426.44
Q3 2024	4,786	$1,939	$352.64	$319.93 - $393.38