HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 130,103 Value ($000) $45 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 133,023 Value ($000) $54 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 135,558 Value ($000) $50 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 174,481 Value ($000) $64 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 171,464 Value ($000) $67 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 172,495 Value ($000) $70 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 225,763 Value ($000) $78 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 187,979 Value ($000) $72 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 209,372 Value ($000) $73 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 215,005 Value ($000) $65 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 216,805 Value ($000) $67 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 215,601 Value ($000) $64 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 217,701 Value ($000) $69 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 153,801 Value ($000) $42,440 Avg Close $270.67 Range $244.63 - $304.68

Q1 2022

Shares 130,993 Value ($000) $39,211 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 134,258 Value ($000) $55,718 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 218,643 Value ($000) $71,772 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 218,643 Value ($000) $69,723 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 154,313 Value ($000) $47,104 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 161,313 Value ($000) $42,848 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 174,213 Value ($000) $48,381 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 179,851 Value ($000) $45,055 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 216,951 Value ($000) $40,507 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 224,251 Value ($000) $48,972 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 297,051 Value ($000) $68,922 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 318,151 Value ($000) $66,166 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 248,451 Value ($000) $47,675 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 256,451 Value ($000) $44,063 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 258,791 Value ($000) $53,609 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 369,591 Value ($000) $72,107 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 287,291 Value ($000) $51,206 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 387,451 Value ($000) $73,434 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 408,051 Value ($000) $66,741 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 410,751 Value ($000) $63,010 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 420,901 Value ($000) $61,801 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 444,301 Value ($000) $59,572 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 470,001 Value ($000) $60,480 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 488,601 Value ($000) $62,390 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 494,431 Value ($000) $65,971 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 550,231 Value ($000) $72,768 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 615,091 Value ($000) $71,036 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 654,091 Value ($000) $72,689 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 568,791 Value ($000) $64,621 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 581,191 Value ($000) $61,007 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 586,491 Value ($000) $53,805 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 616,822 Value ($000) $49,938 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 528,322 Value ($000) $41,806 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 460,722 Value ($000) $37,936 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 410,722 Value ($000) $31,153 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 469,722 Value ($000) $36,389 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,103	$45	$364.59	$329.24 - $402.53
Q3 2025	133,023	$54	$389.16	$348.22 - $424.01
Q2 2025	135,558	$50	$355.91	$320.39 - $382.68
Q1 2025	174,481	$64	$380.72	$339.00 - $415.82
Q4 2024	171,464	$67	$397.26	$370.48 - $426.44
Q3 2024	172,495	$70	$352.64	$319.93 - $393.38
Q2 2024	225,763	$78	$327.56	$310.19 - $367.07
Q1 2024	187,979	$72	$348.54	$320.55 - $380.22
Q4 2023	209,372	$73	$293.72	$259.45 - $338.01
Q3 2023	215,005	$65	$302.97	$282.83 - $317.88
Q2 2023	216,805	$67	$276.41	$258.60 - $296.53
Q1 2023	215,601	$64	$284.64	$261.25 - $316.39
Q4 2022	217,701	$69	$281.19	$246.71 - $321.75
Q3 2022	153,801	$42,440	$270.67	$244.63 - $304.68
Q1 2022	130,993	$39,211	$313.99	$270.51 - $377.65
Q4 2021	134,258	$55,718	$343.18	$291.78 - $380.16
Q3 2021	218,643	$71,772	$294.54	$281.92 - $309.40
Q2 2021	218,643	$69,723	$283.84	$267.23 - $307.97
Q1 2021	154,313	$47,104	$244.44	$218.31 - $274.41
Q4 2020	161,313	$42,848	$242.47	$229.06 - $257.69
Q3 2020	174,213	$48,381	$237.65	$215.67 - $256.60
Q2 2020	179,851	$45,055	$199.72	$151.50 - $227.11
Q1 2020	216,951	$40,507	$190.13	$122.45 - $213.95
Q4 2019	224,251	$48,972	$194.99	$182.16 - $205.67
Q3 2019	297,051	$68,922	$187.08	$170.03 - $202.39
Q2 2019	318,151	$66,166	$169.54	$158.01 - $181.08
Q1 2019	248,451	$47,675	$154.70	$141.63 - $163.03
Q4 2018	256,451	$44,063	$150.39	$133.11 - $175.59
Q3 2018	258,791	$53,609	$167.96	$159.12 - $180.31
Q2 2018	369,591	$72,107	$155.00	$141.12 - $167.88
Q1 2018	287,291	$51,206	$154.72	$142.07 - $170.94
Q4 2017	387,451	$73,434	$141.67	$131.51 - $157.67
Q3 2017	408,051	$66,741	$125.16	$117.48 - $134.04
Q2 2017	410,751	$63,010	$124.48	$118.03 - $130.25
Q1 2017	420,901	$61,801	$114.37	$107.08 - $121.58
Q4 2016	444,301	$59,572	$103.40	$95.43 - $110.52
Q3 2016	470,001	$60,480	$106.34	$100.35 - $110.71
Q2 2016	488,601	$62,390	$104.97	$98.46 - $109.21
Q1 2016	494,431	$65,971	$98.37	$86.39 - $106.41
Q4 2015	550,231	$72,768	$99.98	$90.00 - $106.29
Q3 2015	615,091	$71,036	$90.45	$71.95 - $96.64
Q2 2015	654,091	$72,689	$87.09	$82.79 - $90.45
Q1 2015	568,791	$64,621	$85.33	$77.44 - $91.62
Q4 2014	581,191	$61,007	$74.81	$66.39 - $81.90
Q3 2014	586,491	$53,805	$65.73	$59.63 - $72.08
Q2 2014	616,822	$49,938	$60.11	$56.74 - $62.32
Q1 2014	528,322	$41,806	$60.23	$55.93 - $62.91
Q4 2013	460,722	$37,936	$58.72	$55.49 - $62.36
Q3 2013	410,722	$31,153	$57.87	$54.34 - $60.80
Q2 2013	469,722	$36,389	$56.05	$51.78 - $60.75