HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2024

Shares 760 Value ($000) $296 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 1,036 Value ($000) $420 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 926 Value ($000) $319 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 1,367 Value ($000) $524 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 801 Value ($000) $278 Avg Close $293.72 Range $259.45 - $338.01

Q2 2023

Shares 664 Value ($000) $206 Avg Close $276.41 Range $258.60 - $296.53

Q4 2022

Shares 664 Value ($000) $210 Avg Close $281.19 Range $246.71 - $321.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	760	$296	$397.26	$370.48 - $426.44
Q3 2024	1,036	$420	$352.64	$319.93 - $393.38
Q2 2024	926	$319	$327.56	$310.19 - $367.07
Q1 2024	1,367	$524	$348.54	$320.55 - $380.22
Q4 2023	801	$278	$293.72	$259.45 - $338.01
Q2 2023	664	$206	$276.41	$258.60 - $296.53
Q4 2022	664	$210	$281.19	$246.71 - $321.75