HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 620 Value ($000) $215 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 581 Value ($000) $235 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 17,314 Value ($000) $6,348 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 21,235 Value ($000) $7,782 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 23,559 Value ($000) $9,164 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 24,769 Value ($000) $10,036 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 784 Value ($000) $270 Avg Close $327.56 Range $310.19 - $367.07

Q3 2017

Shares 180,971 Value ($000) $29,599 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 180,190 Value ($000) $27,640 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 165,722 Value ($000) $24,332 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 160,243 Value ($000) $21,483 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 154,183 Value ($000) $19,838 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 155,236 Value ($000) $19,820 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 169,860 Value ($000) $22,664 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 175,307 Value ($000) $23,184 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 184,623 Value ($000) $21,321 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 195,817 Value ($000) $21,760 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 195,181 Value ($000) $22,174 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 197,015 Value ($000) $20,679 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 192,314 Value ($000) $17,642 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 200,151 Value ($000) $16,203 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 217,075 Value ($000) $17,176 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 241,240 Value ($000) $19,862 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 249,143 Value ($000) $18,896 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 245,622 Value ($000) $19,025 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620	$215	$364.59	$329.24 - $402.53
Q3 2025	581	$235	$389.16	$348.22 - $424.01
Q2 2025	17,314	$6,348	$355.91	$320.39 - $382.68
Q1 2025	21,235	$7,782	$380.72	$339.00 - $415.82
Q4 2024	23,559	$9,164	$397.26	$370.48 - $426.44
Q3 2024	24,769	$10,036	$352.64	$319.93 - $393.38
Q2 2024	784	$270	$327.56	$310.19 - $367.07
Q3 2017	180,971	$29,599	$125.16	$117.48 - $134.04
Q2 2017	180,190	$27,640	$124.48	$118.03 - $130.25
Q1 2017	165,722	$24,332	$114.37	$107.08 - $121.58
Q4 2016	160,243	$21,483	$103.40	$95.43 - $110.52
Q3 2016	154,183	$19,838	$106.34	$100.35 - $110.71
Q2 2016	155,236	$19,820	$104.97	$98.46 - $109.21
Q1 2016	169,860	$22,664	$98.37	$86.39 - $106.41
Q4 2015	175,307	$23,184	$99.98	$90.00 - $106.29
Q3 2015	184,623	$21,321	$90.45	$71.95 - $96.64
Q2 2015	195,817	$21,760	$87.09	$82.79 - $90.45
Q1 2015	195,181	$22,174	$85.33	$77.44 - $91.62
Q4 2014	197,015	$20,679	$74.81	$66.39 - $81.90
Q3 2014	192,314	$17,642	$65.73	$59.63 - $72.08
Q2 2014	200,151	$16,203	$60.11	$56.74 - $62.32
Q1 2014	217,075	$17,176	$60.23	$55.93 - $62.91
Q4 2013	241,240	$19,862	$58.72	$55.49 - $62.36
Q3 2013	249,143	$18,896	$57.87	$54.34 - $60.80
Q2 2013	245,622	$19,025	$56.05	$51.78 - $60.75