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Ticker: HD CUSIP: 437076102 Class: Common Stock

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 39,501 Value ($000) $13,592 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 36,970 Value ($000) $13,555 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 36,970 Value ($000) $13,555 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 36,643 Value ($000) $13,495 Avg Close $380.72 Range $339.00 - $415.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,501	$13,592	$364.59	$329.24 - $402.53
Q3 2025	36,970	$13,555	$389.16	$348.22 - $424.01
Q2 2025	36,970	$13,555	$355.91	$320.39 - $382.68
Q1 2025	36,643	$13,495	$380.72	$339.00 - $415.82