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Ticker: HD CUSIP: 437076102 Class: Common Stock

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 14,797 Value ($000) $5,092 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 16,712 Value ($000) $6,772 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 16,674 Value ($000) $6,113 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 16,695 Value ($000) $6,119 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 16,630 Value ($000) $6,469 Avg Close $397.26 Range $370.48 - $426.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,797	$5,092	$364.59	$329.24 - $402.53
Q3 2025	16,712	$6,772	$389.16	$348.22 - $424.01
Q2 2025	16,674	$6,113	$355.91	$320.39 - $382.68
Q1 2025	16,695	$6,119	$380.72	$339.00 - $415.82
Q4 2024	16,630	$6,469	$397.26	$370.48 - $426.44