HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 49,336 Value ($000) $16,977 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 60,336 Value ($000) $24,448 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 60,636 Value ($000) $22,232 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 46,436 Value ($000) $17,018 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 58,564 Value ($000) $22,781 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 62,695 Value ($000) $25,404 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 64,895 Value ($000) $22,339 Avg Close $327.56 Range $310.19 - $367.07

Q4 2019

Shares 49,331 Value ($000) $10,773 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 49,331 Value ($000) $11,446 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 45,231 Value ($000) $9,534 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 5,800 Value ($000) $1,153 Avg Close $154.70 Range $141.63 - $163.03

Q3 2018

Shares 41,231 Value ($000) $8,541 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 37,231 Value ($000) $7,264 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 30,831 Value ($000) $5,495 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 36,431 Value ($000) $6,905 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 20,131 Value ($000) $3,293 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 10,631 Value ($000) $1,631 Avg Close $124.48 Range $118.03 - $130.25

Q4 2015

Shares 51,800 Value ($000) $6,851 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 60,700 Value ($000) $7,010 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 60,700 Value ($000) $6,746 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 140,800 Value ($000) $15,996 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 211,300 Value ($000) $22,180 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 28,500 Value ($000) $2,615 Avg Close $65.73 Range $59.63 - $72.08

Q1 2014

Shares 20,900 Value ($000) $1,654 Avg Close $60.23 Range $55.93 - $62.91

Q2 2013

Shares 38,600 Value ($000) $2,990 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,336	$16,977	$364.59	$329.24 - $402.53
Q3 2025	60,336	$24,448	$389.16	$348.22 - $424.01
Q2 2025	60,636	$22,232	$355.91	$320.39 - $382.68
Q1 2025	46,436	$17,018	$380.72	$339.00 - $415.82
Q4 2024	58,564	$22,781	$397.26	$370.48 - $426.44
Q3 2024	62,695	$25,404	$352.64	$319.93 - $393.38
Q2 2024	64,895	$22,339	$327.56	$310.19 - $367.07
Q4 2019	49,331	$10,773	$194.99	$182.16 - $205.67
Q3 2019	49,331	$11,446	$187.08	$170.03 - $202.39
Q2 2019	45,231	$9,534	$169.54	$158.01 - $181.08
Q1 2019	5,800	$1,153	$154.70	$141.63 - $163.03
Q3 2018	41,231	$8,541	$167.96	$159.12 - $180.31
Q2 2018	37,231	$7,264	$155.00	$141.12 - $167.88
Q1 2018	30,831	$5,495	$154.72	$142.07 - $170.94
Q4 2017	36,431	$6,905	$141.67	$131.51 - $157.67
Q3 2017	20,131	$3,293	$125.16	$117.48 - $134.04
Q2 2017	10,631	$1,631	$124.48	$118.03 - $130.25
Q4 2015	51,800	$6,851	$99.98	$90.00 - $106.29
Q3 2015	60,700	$7,010	$90.45	$71.95 - $96.64
Q2 2015	60,700	$6,746	$87.09	$82.79 - $90.45
Q1 2015	140,800	$15,996	$85.33	$77.44 - $91.62
Q4 2014	211,300	$22,180	$74.81	$66.39 - $81.90
Q3 2014	28,500	$2,615	$65.73	$59.63 - $72.08
Q1 2014	20,900	$1,654	$60.23	$55.93 - $62.91
Q2 2013	38,600	$2,990	$56.05	$51.78 - $60.75