HONDA MOTOR LTD

Ticker: HMC CUSIP: 438128308 Class: AMERN SHS

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 179,400 Value ($000) $5,289 Avg Close — Range —
Q3 2025
Shares 198,983 Value ($000) $6,129 Avg Close — Range —
Q2 2025
Shares 199,012 Value ($000) $5,738 Avg Close — Range —
Q1 2025
Shares 200,201 Value ($000) $5,431 Avg Close — Range —
Q4 2024
Shares 200,541 Value ($000) $5,725 Avg Close — Range —
Q3 2024
Shares 201,112 Value ($000) $6,381 Avg Close — Range —
Q2 2024
Shares 201,102 Value ($000) $6,484 Avg Close — Range —
Q1 2024
Shares 201,136 Value ($000) $7,488 Avg Close — Range —
Q4 2023
Shares 201,698 Value ($000) $6,234 Avg Close — Range —
Q3 2023
Shares 201,901 Value ($000) $6,792 Avg Close — Range —
Q2 2023
Shares 202,090 Value ($000) $6,125 Avg Close — Range —
Q1 2023
Shares 202,175 Value ($000) $5,356 Avg Close — Range —
Q4 2022
Shares 203,732 Value ($000) $4,657 Avg Close — Range —
Q3 2022
Shares 206,376 Value ($000) $4,456 Avg Close — Range —