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Ticker: HD CUSIP: 437076102 Class: Common Stock

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 16,039 Value ($000) $5,519 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 12,490 Value ($000) $5,061 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 12,735 Value ($000) $4,669 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 12,735 Value ($000) $4,667 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 13,320 Value ($000) $5,181 Avg Close $397.26 Range $370.48 - $426.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,039	$5,519	$364.59	$329.24 - $402.53
Q3 2025	12,490	$5,061	$389.16	$348.22 - $424.01
Q2 2025	12,735	$4,669	$355.91	$320.39 - $382.68
Q1 2025	12,735	$4,667	$380.72	$339.00 - $415.82
Q4 2024	13,320	$5,181	$397.26	$370.48 - $426.44