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Ticker: HD CUSIP: 437076102 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 86,733 Value ($000) $29,845 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 86,680 Value ($000) $35,122 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 86,280 Value ($000) $31,634 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 109,853 Value ($000) $40,260 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 121,648 Value ($000) $47,320 Avg Close $397.26 Range $370.48 - $426.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,733	$29,845	$364.59	$329.24 - $402.53
Q3 2025	86,680	$35,122	$389.16	$348.22 - $424.01
Q2 2025	86,280	$31,634	$355.91	$320.39 - $382.68
Q1 2025	109,853	$40,260	$380.72	$339.00 - $415.82
Q4 2024	121,648	$47,320	$397.26	$370.48 - $426.44