HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 10,152 Value ($000) $3,493 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 10,201 Value ($000) $4,133 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 10,078 Value ($000) $3,695 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 10,078 Value ($000) $3,694 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 10,061 Value ($000) $3,914 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 10,081 Value ($000) $4,085 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 10,081 Value ($000) $3,470 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 10,156 Value ($000) $3,896 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 10,446 Value ($000) $3,620 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 10,360 Value ($000) $3,131 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 10,445 Value ($000) $3,245 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 10,455 Value ($000) $3,086 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 10,472 Value ($000) $3,308 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 10,548 Value ($000) $2,911 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 10,706 Value ($000) $2,936 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 10,802 Value ($000) $3,233 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 10,791 Value ($000) $4,478 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 11,642 Value ($000) $3,821 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 11,820 Value ($000) $3,769 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 12,805 Value ($000) $3,909 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 13,074 Value ($000) $3,473 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 12,154 Value ($000) $3,375 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 12,233 Value ($000) $3,064 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 12,294 Value ($000) $2,295 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 12,044 Value ($000) $2,630 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 12,062 Value ($000) $2,799 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 10,141 Value ($000) $2,109 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 10,035 Value ($000) $1,926 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 10,183 Value ($000) $1,749 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 10,112 Value ($000) $2,095 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 10,122 Value ($000) $1,975 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 9,487 Value ($000) $1,691 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 9,320 Value ($000) $1,766 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 9,940 Value ($000) $1,626 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 10,110 Value ($000) $1,551 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 10,052 Value ($000) $1,476 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 10,252 Value ($000) $1,375 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 10,342 Value ($000) $1,331 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 10,352 Value ($000) $1,322 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 10,452 Value ($000) $1,395 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 10,451 Value ($000) $1,383 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 10,506 Value ($000) $1,213 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 10,506 Value ($000) $1,167 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 10,506 Value ($000) $1,194 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 10,506 Value ($000) $1,103 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 10,316 Value ($000) $947 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 9,798 Value ($000) $793 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 10,398 Value ($000) $823 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 10,398 Value ($000) $856 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 9,955 Value ($000) $755 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 9,919 Value ($000) $768 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,152	$3,493	$364.59	$329.24 - $402.53
Q3 2025	10,201	$4,133	$389.16	$348.22 - $424.01
Q2 2025	10,078	$3,695	$355.91	$320.39 - $382.68
Q1 2025	10,078	$3,694	$380.72	$339.00 - $415.82
Q4 2024	10,061	$3,914	$397.26	$370.48 - $426.44
Q3 2024	10,081	$4,085	$352.64	$319.93 - $393.38
Q2 2024	10,081	$3,470	$327.56	$310.19 - $367.07
Q1 2024	10,156	$3,896	$348.54	$320.55 - $380.22
Q4 2023	10,446	$3,620	$293.72	$259.45 - $338.01
Q3 2023	10,360	$3,131	$302.97	$282.83 - $317.88
Q2 2023	10,445	$3,245	$276.41	$258.60 - $296.53
Q1 2023	10,455	$3,086	$284.64	$261.25 - $316.39
Q4 2022	10,472	$3,308	$281.19	$246.71 - $321.75
Q3 2022	10,548	$2,911	$270.67	$244.63 - $304.68
Q2 2022	10,706	$2,936	$269.01	$242.03 - $289.51
Q1 2022	10,802	$3,233	$313.99	$270.51 - $377.65
Q4 2021	10,791	$4,478	$343.18	$291.78 - $380.16
Q3 2021	11,642	$3,821	$294.54	$281.92 - $309.40
Q2 2021	11,820	$3,769	$283.84	$267.23 - $307.97
Q1 2021	12,805	$3,909	$244.44	$218.31 - $274.41
Q4 2020	13,074	$3,473	$242.47	$229.06 - $257.69
Q3 2020	12,154	$3,375	$237.65	$215.67 - $256.60
Q2 2020	12,233	$3,064	$199.72	$151.50 - $227.11
Q1 2020	12,294	$2,295	$190.13	$122.45 - $213.95
Q4 2019	12,044	$2,630	$194.99	$182.16 - $205.67
Q3 2019	12,062	$2,799	$187.08	$170.03 - $202.39
Q2 2019	10,141	$2,109	$169.54	$158.01 - $181.08
Q1 2019	10,035	$1,926	$154.70	$141.63 - $163.03
Q4 2018	10,183	$1,749	$150.39	$133.11 - $175.59
Q3 2018	10,112	$2,095	$167.96	$159.12 - $180.31
Q2 2018	10,122	$1,975	$155.00	$141.12 - $167.88
Q1 2018	9,487	$1,691	$154.72	$142.07 - $170.94
Q4 2017	9,320	$1,766	$141.67	$131.51 - $157.67
Q3 2017	9,940	$1,626	$125.16	$117.48 - $134.04
Q2 2017	10,110	$1,551	$124.48	$118.03 - $130.25
Q1 2017	10,052	$1,476	$114.37	$107.08 - $121.58
Q4 2016	10,252	$1,375	$103.40	$95.43 - $110.52
Q3 2016	10,342	$1,331	$106.34	$100.35 - $110.71
Q2 2016	10,352	$1,322	$104.97	$98.46 - $109.21
Q1 2016	10,452	$1,395	$98.37	$86.39 - $106.41
Q4 2015	10,451	$1,383	$99.98	$90.00 - $106.29
Q3 2015	10,506	$1,213	$90.45	$71.95 - $96.64
Q2 2015	10,506	$1,167	$87.09	$82.79 - $90.45
Q1 2015	10,506	$1,194	$85.33	$77.44 - $91.62
Q4 2014	10,506	$1,103	$74.81	$66.39 - $81.90
Q3 2014	10,316	$947	$65.73	$59.63 - $72.08
Q2 2014	9,798	$793	$60.11	$56.74 - $62.32
Q1 2014	10,398	$823	$60.23	$55.93 - $62.91
Q4 2013	10,398	$856	$58.72	$55.49 - $62.36
Q3 2013	9,955	$755	$57.87	$54.34 - $60.80
Q2 2013	9,919	$768	$56.05	$51.78 - $60.75