HORIZON KINETICS HLDG CORP

Ticker: HKHC CUSIP: 439913104 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025

Shares 1,075,313 Value ($000) $25,270 Avg Close $29.03 Range $22.51 - $37.56

Q3 2025

Shares 1,075,161 Value ($000) $40,542 Avg Close $38.78 Range $37.19 - $40.77

Q2 2025

Shares 16,363 Value ($000) $704 Avg Close $38.20 Range $28.95 - $46.73

Q1 2025

Shares 16,224 Value ($000) $550 Avg Close $35.78 Range $31.67 - $39.09

Q4 2024

Shares 16,168 Value ($000) $582 Avg Close $32.68 Range $21.76 - $52.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,075,313	$25,270	$29.03	$22.51 - $37.56
Q3 2025	1,075,161	$40,542	$38.78	$37.19 - $40.77
Q2 2025	16,363	$704	$38.20	$28.95 - $46.73
Q1 2025	16,224	$550	$35.78	$31.67 - $39.09
Q4 2024	16,168	$582	$32.68	$21.76 - $52.38