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Ticker: HD CUSIP: 437076102 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 1,888 Value ($000) $650 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 1,728 Value ($000) $700 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 1,707 Value ($000) $626 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 1,702 Value ($000) $624 Avg Close $380.72 Range $339.00 - $415.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,888	$650	$364.59	$329.24 - $402.53
Q3 2025	1,728	$700	$389.16	$348.22 - $424.01
Q2 2025	1,707	$626	$355.91	$320.39 - $382.68
Q1 2025	1,702	$624	$380.72	$339.00 - $415.82