HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024

Shares 7,000 Value ($000) $2,836 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 14,000 Value ($000) $4,819 Avg Close $327.56 Range $310.19 - $367.07

Q2 2023

Shares 15,000 Value ($000) $4,660 Avg Close $276.41 Range $258.60 - $296.53

Q1 2020

Shares 20,000 Value ($000) $3,734 Avg Close $190.13 Range $122.45 - $213.95

Q3 2018

Shares 28 Value ($000) $6 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 2,000 Value ($000) $390 Avg Close $155.00 Range $141.12 - $167.88

Q2 2017

Shares 4,500 Value ($000) $690 Avg Close $124.48 Range $118.03 - $130.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,000	$2,836	$352.64	$319.93 - $393.38
Q2 2024	14,000	$4,819	$327.56	$310.19 - $367.07
Q2 2023	15,000	$4,660	$276.41	$258.60 - $296.53
Q1 2020	20,000	$3,734	$190.13	$122.45 - $213.95
Q3 2018	28	$6	$167.96	$159.12 - $180.31
Q2 2018	2,000	$390	$155.00	$141.12 - $167.88
Q2 2017	4,500	$690	$124.48	$118.03 - $130.25