HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 4,639 Value ($000) $2 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 2,786 Value ($000) $1 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 18,008 Value ($000) $7 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 997 Value ($000) $0 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 6,475 Value ($000) $3 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 2,709 Value ($000) $1 Avg Close $327.56 Range $310.19 - $367.07

Q2 2022

Shares 1,776 Value ($000) $487 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 30,940 Value ($000) $9,261 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 5,334 Value ($000) $2,214 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 13,810 Value ($000) $4,533 Avg Close $294.54 Range $281.92 - $309.40

Q4 2020

Shares 14,377 Value ($000) $3,819 Avg Close $242.47 Range $229.06 - $257.69

Q2 2020

Shares 33,579 Value ($000) $8,412 Avg Close $199.72 Range $151.50 - $227.11

Q1 2018

Shares 194,889 Value ($000) $34,737 Avg Close $154.72 Range $142.07 - $170.94

Q3 2016

Shares 105,894 Value ($000) $13,626 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 311,901 Value ($000) $39,827 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 84,459 Value ($000) $11,269 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 8,105 Value ($000) $1,072 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 6,454 Value ($000) $745 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 22,579 Value ($000) $2,509 Avg Close $87.09 Range $82.79 - $90.45

Q1 2014

Shares 239,999 Value ($000) $18,991 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 10,403 Value ($000) $857 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 248,022 Value ($000) $18,812 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 121,583 Value ($000) $9,419 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,639	$2	$389.16	$348.22 - $424.01
Q2 2025	2,786	$1	$355.91	$320.39 - $382.68
Q1 2025	18,008	$7	$380.72	$339.00 - $415.82
Q4 2024	997	$0	$397.26	$370.48 - $426.44
Q3 2024	6,475	$3	$352.64	$319.93 - $393.38
Q2 2024	2,709	$1	$327.56	$310.19 - $367.07
Q2 2022	1,776	$487	$269.01	$242.03 - $289.51
Q1 2022	30,940	$9,261	$313.99	$270.51 - $377.65
Q4 2021	5,334	$2,214	$343.18	$291.78 - $380.16
Q3 2021	13,810	$4,533	$294.54	$281.92 - $309.40
Q4 2020	14,377	$3,819	$242.47	$229.06 - $257.69
Q2 2020	33,579	$8,412	$199.72	$151.50 - $227.11
Q1 2018	194,889	$34,737	$154.72	$142.07 - $170.94
Q3 2016	105,894	$13,626	$106.34	$100.35 - $110.71
Q2 2016	311,901	$39,827	$104.97	$98.46 - $109.21
Q1 2016	84,459	$11,269	$98.37	$86.39 - $106.41
Q4 2015	8,105	$1,072	$99.98	$90.00 - $106.29
Q3 2015	6,454	$745	$90.45	$71.95 - $96.64
Q2 2015	22,579	$2,509	$87.09	$82.79 - $90.45
Q1 2014	239,999	$18,991	$60.23	$55.93 - $62.91
Q4 2013	10,403	$857	$58.72	$55.49 - $62.36
Q3 2013	248,022	$18,812	$57.87	$54.34 - $60.80
Q2 2013	121,583	$9,419	$56.05	$51.78 - $60.75