HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 70,894 Value ($000) $24,395 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 56,377 Value ($000) $22,843 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 55,835 Value ($000) $20,472 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 52,317 Value ($000) $19,174 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 47,213 Value ($000) $18,365 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 44,028 Value ($000) $17,840 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 47,645 Value ($000) $16,401 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 40,507 Value ($000) $15,539 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 38,536 Value ($000) $13,355 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 39,898 Value ($000) $12,056 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 40,177 Value ($000) $12,481 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 9,773 Value ($000) $2,884 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 9,780 Value ($000) $3,089 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 18,150 Value ($000) $5,008 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 28,150 Value ($000) $7,721 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 30,850 Value ($000) $9,234 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 25,100 Value ($000) $10,417 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 30,700 Value ($000) $10,078 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 31,600 Value ($000) $10,077 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 33,000 Value ($000) $10,073 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 39,700 Value ($000) $10,545 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 36,200 Value ($000) $10,053 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 45,200 Value ($000) $11,323 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 52,700 Value ($000) $9,840 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 61,400 Value ($000) $13,409 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 55,600 Value ($000) $12,900 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 59,100 Value ($000) $12,291 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 72,600 Value ($000) $13,931 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 76,600 Value ($000) $13,161 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 74,100 Value ($000) $15,350 Avg Close $167.96 Range $159.12 - $180.31

Q2 2017

Shares 39,665 Value ($000) $6,085 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 39,670 Value ($000) $5,825 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 40,500 Value ($000) $5,430 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 40,510 Value ($000) $5,213 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 60,340 Value ($000) $7,705 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 40,420 Value ($000) $5,393 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 40,655 Value ($000) $5,377 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 40,985 Value ($000) $4,733 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 55,675 Value ($000) $6,187 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 16,545 Value ($000) $1,880 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 18,285 Value ($000) $1,919 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 20,295 Value ($000) $1,862 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 22,955 Value ($000) $1,858 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 69,740 Value ($000) $5,519 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 46,700 Value ($000) $3,845 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 46,700 Value ($000) $3,542 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 51,000 Value ($000) $3,951 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,894	$24,395	$364.59	$329.24 - $402.53
Q3 2025	56,377	$22,843	$389.16	$348.22 - $424.01
Q2 2025	55,835	$20,472	$355.91	$320.39 - $382.68
Q1 2025	52,317	$19,174	$380.72	$339.00 - $415.82
Q4 2024	47,213	$18,365	$397.26	$370.48 - $426.44
Q3 2024	44,028	$17,840	$352.64	$319.93 - $393.38
Q2 2024	47,645	$16,401	$327.56	$310.19 - $367.07
Q1 2024	40,507	$15,539	$348.54	$320.55 - $380.22
Q4 2023	38,536	$13,355	$293.72	$259.45 - $338.01
Q3 2023	39,898	$12,056	$302.97	$282.83 - $317.88
Q2 2023	40,177	$12,481	$276.41	$258.60 - $296.53
Q1 2023	9,773	$2,884	$284.64	$261.25 - $316.39
Q4 2022	9,780	$3,089	$281.19	$246.71 - $321.75
Q3 2022	18,150	$5,008	$270.67	$244.63 - $304.68
Q2 2022	28,150	$7,721	$269.01	$242.03 - $289.51
Q1 2022	30,850	$9,234	$313.99	$270.51 - $377.65
Q4 2021	25,100	$10,417	$343.18	$291.78 - $380.16
Q3 2021	30,700	$10,078	$294.54	$281.92 - $309.40
Q2 2021	31,600	$10,077	$283.84	$267.23 - $307.97
Q1 2021	33,000	$10,073	$244.44	$218.31 - $274.41
Q4 2020	39,700	$10,545	$242.47	$229.06 - $257.69
Q3 2020	36,200	$10,053	$237.65	$215.67 - $256.60
Q2 2020	45,200	$11,323	$199.72	$151.50 - $227.11
Q1 2020	52,700	$9,840	$190.13	$122.45 - $213.95
Q4 2019	61,400	$13,409	$194.99	$182.16 - $205.67
Q3 2019	55,600	$12,900	$187.08	$170.03 - $202.39
Q2 2019	59,100	$12,291	$169.54	$158.01 - $181.08
Q1 2019	72,600	$13,931	$154.70	$141.63 - $163.03
Q4 2018	76,600	$13,161	$150.39	$133.11 - $175.59
Q3 2018	74,100	$15,350	$167.96	$159.12 - $180.31
Q2 2017	39,665	$6,085	$124.48	$118.03 - $130.25
Q1 2017	39,670	$5,825	$114.37	$107.08 - $121.58
Q4 2016	40,500	$5,430	$103.40	$95.43 - $110.52
Q3 2016	40,510	$5,213	$106.34	$100.35 - $110.71
Q2 2016	60,340	$7,705	$104.97	$98.46 - $109.21
Q1 2016	40,420	$5,393	$98.37	$86.39 - $106.41
Q4 2015	40,655	$5,377	$99.98	$90.00 - $106.29
Q3 2015	40,985	$4,733	$90.45	$71.95 - $96.64
Q2 2015	55,675	$6,187	$87.09	$82.79 - $90.45
Q1 2015	16,545	$1,880	$85.33	$77.44 - $91.62
Q4 2014	18,285	$1,919	$74.81	$66.39 - $81.90
Q3 2014	20,295	$1,862	$65.73	$59.63 - $72.08
Q2 2014	22,955	$1,858	$60.11	$56.74 - $62.32
Q1 2014	69,740	$5,519	$60.23	$55.93 - $62.91
Q4 2013	46,700	$3,845	$58.72	$55.49 - $62.36
Q3 2013	46,700	$3,542	$57.87	$54.34 - $60.80
Q2 2013	51,000	$3,951	$56.05	$51.78 - $60.75