HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 23,767 Value ($000) $8,178 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 23,767 Value ($000) $9,630 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 23,767 Value ($000) $8,714 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 23,769 Value ($000) $8,711 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 23,769 Value ($000) $9,246 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 24,359 Value ($000) $9,870 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 24,792 Value ($000) $8,534 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 24,875 Value ($000) $9,542 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 24,985 Value ($000) $8,659 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 27,578 Value ($000) $8,333 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 27,578 Value ($000) $8,567 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 27,578 Value ($000) $8,139 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 25,678 Value ($000) $8,111 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 25,678 Value ($000) $7,086 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 25,678 Value ($000) $7,043 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 30,578 Value ($000) $9,153 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 30,578 Value ($000) $12,690 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 35,358 Value ($000) $11,607 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 35,358 Value ($000) $11,275 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 35,358 Value ($000) $10,793 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 35,358 Value ($000) $9,392 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 35,358 Value ($000) $9,819 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 35,358 Value ($000) $8,858 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 36,358 Value ($000) $6,788 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 42,808 Value ($000) $9,348 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 35,808 Value ($000) $8,308 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 37,308 Value ($000) $7,759 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 39,998 Value ($000) $7,675 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 44,858 Value ($000) $7,708 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 43,458 Value ($000) $9,002 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 43,458 Value ($000) $8,479 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 52,708 Value ($000) $9,395 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 43,058 Value ($000) $8,161 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 46,058 Value ($000) $7,533 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 34,433 Value ($000) $5,279 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 33,983 Value ($000) $4,990 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 33,983 Value ($000) $4,556 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 34,433 Value ($000) $4,432 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 37,833 Value ($000) $4,831 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 27,833 Value ($000) $3,714 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 17,833 Value ($000) $2,359 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 17,833 Value ($000) $2,060 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 17,833 Value ($000) $1,982 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 17,833 Value ($000) $2,026 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 17,833 Value ($000) $1,872 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 35,333 Value ($000) $3,241 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 35,333 Value ($000) $2,861 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 22,333 Value ($000) $1,767 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 22,333 Value ($000) $1,839 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 10,333 Value ($000) $784 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 10,333 Value ($000) $800 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,767	$8,178	$364.59	$329.24 - $402.53
Q3 2025	23,767	$9,630	$389.16	$348.22 - $424.01
Q2 2025	23,767	$8,714	$355.91	$320.39 - $382.68
Q1 2025	23,769	$8,711	$380.72	$339.00 - $415.82
Q4 2024	23,769	$9,246	$397.26	$370.48 - $426.44
Q3 2024	24,359	$9,870	$352.64	$319.93 - $393.38
Q2 2024	24,792	$8,534	$327.56	$310.19 - $367.07
Q1 2024	24,875	$9,542	$348.54	$320.55 - $380.22
Q4 2023	24,985	$8,659	$293.72	$259.45 - $338.01
Q3 2023	27,578	$8,333	$302.97	$282.83 - $317.88
Q2 2023	27,578	$8,567	$276.41	$258.60 - $296.53
Q1 2023	27,578	$8,139	$284.64	$261.25 - $316.39
Q4 2022	25,678	$8,111	$281.19	$246.71 - $321.75
Q3 2022	25,678	$7,086	$270.67	$244.63 - $304.68
Q2 2022	25,678	$7,043	$269.01	$242.03 - $289.51
Q1 2022	30,578	$9,153	$313.99	$270.51 - $377.65
Q4 2021	30,578	$12,690	$343.18	$291.78 - $380.16
Q3 2021	35,358	$11,607	$294.54	$281.92 - $309.40
Q2 2021	35,358	$11,275	$283.84	$267.23 - $307.97
Q1 2021	35,358	$10,793	$244.44	$218.31 - $274.41
Q4 2020	35,358	$9,392	$242.47	$229.06 - $257.69
Q3 2020	35,358	$9,819	$237.65	$215.67 - $256.60
Q2 2020	35,358	$8,858	$199.72	$151.50 - $227.11
Q1 2020	36,358	$6,788	$190.13	$122.45 - $213.95
Q4 2019	42,808	$9,348	$194.99	$182.16 - $205.67
Q3 2019	35,808	$8,308	$187.08	$170.03 - $202.39
Q2 2019	37,308	$7,759	$169.54	$158.01 - $181.08
Q1 2019	39,998	$7,675	$154.70	$141.63 - $163.03
Q4 2018	44,858	$7,708	$150.39	$133.11 - $175.59
Q3 2018	43,458	$9,002	$167.96	$159.12 - $180.31
Q2 2018	43,458	$8,479	$155.00	$141.12 - $167.88
Q1 2018	52,708	$9,395	$154.72	$142.07 - $170.94
Q4 2017	43,058	$8,161	$141.67	$131.51 - $157.67
Q3 2017	46,058	$7,533	$125.16	$117.48 - $134.04
Q2 2017	34,433	$5,279	$124.48	$118.03 - $130.25
Q1 2017	33,983	$4,990	$114.37	$107.08 - $121.58
Q4 2016	33,983	$4,556	$103.40	$95.43 - $110.52
Q3 2016	34,433	$4,432	$106.34	$100.35 - $110.71
Q2 2016	37,833	$4,831	$104.97	$98.46 - $109.21
Q1 2016	27,833	$3,714	$98.37	$86.39 - $106.41
Q4 2015	17,833	$2,359	$99.98	$90.00 - $106.29
Q3 2015	17,833	$2,060	$90.45	$71.95 - $96.64
Q2 2015	17,833	$1,982	$87.09	$82.79 - $90.45
Q1 2015	17,833	$2,026	$85.33	$77.44 - $91.62
Q4 2014	17,833	$1,872	$74.81	$66.39 - $81.90
Q3 2014	35,333	$3,241	$65.73	$59.63 - $72.08
Q2 2014	35,333	$2,861	$60.11	$56.74 - $62.32
Q1 2014	22,333	$1,767	$60.23	$55.93 - $62.91
Q4 2013	22,333	$1,839	$58.72	$55.49 - $62.36
Q3 2013	10,333	$784	$57.87	$54.34 - $60.80
Q2 2013	10,333	$800	$56.05	$51.78 - $60.75