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Ticker: HD CUSIP: 437076102 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 158,178 Value ($000) $54,833 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 181,218 Value ($000) $73,323 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 182,544 Value ($000) $67,231 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 207,670 Value ($000) $76,072 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 268,337 Value ($000) $104,625 Avg Close $397.26 Range $370.48 - $426.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,178	$54,833	$364.59	$329.24 - $402.53
Q3 2025	181,218	$73,323	$389.16	$348.22 - $424.01
Q2 2025	182,544	$67,231	$355.91	$320.39 - $382.68
Q1 2025	207,670	$76,072	$380.72	$339.00 - $415.82
Q4 2024	268,337	$104,625	$397.26	$370.48 - $426.44