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Ticker: HD CUSIP: 437076102 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025

Shares 998 Value ($000) $344 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 923 Value ($000) $374 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 898 Value ($000) $329 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 678 Value ($000) $248 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 837 Value ($000) $326 Avg Close $397.26 Range $370.48 - $426.44

Q2 2024

Shares 903 Value ($000) $311 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 1,117 Value ($000) $428 Avg Close $348.54 Range $320.55 - $380.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	998	$344	$364.59	$329.24 - $402.53
Q3 2025	923	$374	$389.16	$348.22 - $424.01
Q2 2025	898	$329	$355.91	$320.39 - $382.68
Q1 2025	678	$248	$380.72	$339.00 - $415.82
Q4 2024	837	$326	$397.26	$370.48 - $426.44
Q2 2024	903	$311	$327.56	$310.19 - $367.07
Q1 2024	1,117	$428	$348.54	$320.55 - $380.22