HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025

Shares 1,015 Value ($000) $349 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 1,015 Value ($000) $411 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 1,015 Value ($000) $372 Avg Close $355.91 Range $320.39 - $382.68

Q1 2020

Shares 485 Value ($000) $91 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 515 Value ($000) $112 Avg Close $194.99 Range $182.16 - $205.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,015	$349	$364.59	$329.24 - $402.53
Q3 2025	1,015	$411	$389.16	$348.22 - $424.01
Q2 2025	1,015	$372	$355.91	$320.39 - $382.68
Q1 2020	485	$91	$190.13	$122.45 - $213.95
Q4 2019	515	$112	$194.99	$182.16 - $205.67