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Ticker: HD CUSIP: 437076102 Class: Common Stock

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 177,475 Value ($000) $61,069 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 171,569 Value ($000) $69,518 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 148,351 Value ($000) $54,391 Avg Close $355.91 Range $320.39 - $382.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,475	$61,069	$364.59	$329.24 - $402.53
Q3 2025	171,569	$69,518	$389.16	$348.22 - $424.01
Q2 2025	148,351	$54,391	$355.91	$320.39 - $382.68