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Ticker: HD CUSIP: 437076102 Class: Common Stock

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 2,810 Value ($000) $967 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 2,787 Value ($000) $1,129 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 2,725 Value ($000) $999 Avg Close $355.91 Range $320.39 - $382.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,810	$967	$364.59	$329.24 - $402.53
Q3 2025	2,787	$1,129	$389.16	$348.22 - $424.01
Q2 2025	2,725	$999	$355.91	$320.39 - $382.68