HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 10,577 Value ($000) $3,639 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 12,318 Value ($000) $4,991 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 8,317 Value ($000) $3,049 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 8,300 Value ($000) $3,042 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 9,050 Value ($000) $3,520 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 9,511 Value ($000) $3,854 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 9,511 Value ($000) $3,274 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 9,291 Value ($000) $3,564 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 8,267 Value ($000) $2,865 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 8,582 Value ($000) $2,593 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 8,532 Value ($000) $2,650 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 8,545 Value ($000) $2,522 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 8,719 Value ($000) $2,754 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 8,759 Value ($000) $2,417 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 8,809 Value ($000) $2,416 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 7,859 Value ($000) $2,352 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 7,875 Value ($000) $3,268 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 7,875 Value ($000) $2,585 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 7,183 Value ($000) $2,291 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 7,533 Value ($000) $2,299 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 7,833 Value ($000) $2,081 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 7,670 Value ($000) $2,130 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 7,634 Value ($000) $1,912 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 7,594 Value ($000) $1,418 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 7,269 Value ($000) $1,587 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 7,528 Value ($000) $1,747 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 7,878 Value ($000) $1,638 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 8,108 Value ($000) $1,556 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 8,508 Value ($000) $1,462 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 10,032 Value ($000) $2,078 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 10,098 Value ($000) $1,970 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 10,098 Value ($000) $1,800 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 10,098 Value ($000) $1,914 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 11,848 Value ($000) $1,938 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 12,118 Value ($000) $1,858 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 12,168 Value ($000) $1,786 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 11,968 Value ($000) $1,604 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 12,068 Value ($000) $1,552 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 12,068 Value ($000) $1,540 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 12,068 Value ($000) $1,610 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 12,068 Value ($000) $1,595 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 11,868 Value ($000) $1,370 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 11,968 Value ($000) $1,330 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 4,968 Value ($000) $564 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 6,543 Value ($000) $686 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 6,543 Value ($000) $600 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 6,543 Value ($000) $529 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 6,263 Value ($000) $495 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 6,262 Value ($000) $515 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 6,362 Value ($000) $482 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 16,261 Value ($000) $1,259 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,577	$3,639	$364.59	$329.24 - $402.53
Q3 2025	12,318	$4,991	$389.16	$348.22 - $424.01
Q2 2025	8,317	$3,049	$355.91	$320.39 - $382.68
Q1 2025	8,300	$3,042	$380.72	$339.00 - $415.82
Q4 2024	9,050	$3,520	$397.26	$370.48 - $426.44
Q3 2024	9,511	$3,854	$352.64	$319.93 - $393.38
Q2 2024	9,511	$3,274	$327.56	$310.19 - $367.07
Q1 2024	9,291	$3,564	$348.54	$320.55 - $380.22
Q4 2023	8,267	$2,865	$293.72	$259.45 - $338.01
Q3 2023	8,582	$2,593	$302.97	$282.83 - $317.88
Q2 2023	8,532	$2,650	$276.41	$258.60 - $296.53
Q1 2023	8,545	$2,522	$284.64	$261.25 - $316.39
Q4 2022	8,719	$2,754	$281.19	$246.71 - $321.75
Q3 2022	8,759	$2,417	$270.67	$244.63 - $304.68
Q2 2022	8,809	$2,416	$269.01	$242.03 - $289.51
Q1 2022	7,859	$2,352	$313.99	$270.51 - $377.65
Q4 2021	7,875	$3,268	$343.18	$291.78 - $380.16
Q3 2021	7,875	$2,585	$294.54	$281.92 - $309.40
Q2 2021	7,183	$2,291	$283.84	$267.23 - $307.97
Q1 2021	7,533	$2,299	$244.44	$218.31 - $274.41
Q4 2020	7,833	$2,081	$242.47	$229.06 - $257.69
Q3 2020	7,670	$2,130	$237.65	$215.67 - $256.60
Q2 2020	7,634	$1,912	$199.72	$151.50 - $227.11
Q1 2020	7,594	$1,418	$190.13	$122.45 - $213.95
Q4 2019	7,269	$1,587	$194.99	$182.16 - $205.67
Q3 2019	7,528	$1,747	$187.08	$170.03 - $202.39
Q2 2019	7,878	$1,638	$169.54	$158.01 - $181.08
Q1 2019	8,108	$1,556	$154.70	$141.63 - $163.03
Q4 2018	8,508	$1,462	$150.39	$133.11 - $175.59
Q3 2018	10,032	$2,078	$167.96	$159.12 - $180.31
Q2 2018	10,098	$1,970	$155.00	$141.12 - $167.88
Q1 2018	10,098	$1,800	$154.72	$142.07 - $170.94
Q4 2017	10,098	$1,914	$141.67	$131.51 - $157.67
Q3 2017	11,848	$1,938	$125.16	$117.48 - $134.04
Q2 2017	12,118	$1,858	$124.48	$118.03 - $130.25
Q1 2017	12,168	$1,786	$114.37	$107.08 - $121.58
Q4 2016	11,968	$1,604	$103.40	$95.43 - $110.52
Q3 2016	12,068	$1,552	$106.34	$100.35 - $110.71
Q2 2016	12,068	$1,540	$104.97	$98.46 - $109.21
Q1 2016	12,068	$1,610	$98.37	$86.39 - $106.41
Q4 2015	12,068	$1,595	$99.98	$90.00 - $106.29
Q3 2015	11,868	$1,370	$90.45	$71.95 - $96.64
Q2 2015	11,968	$1,330	$87.09	$82.79 - $90.45
Q1 2015	4,968	$564	$85.33	$77.44 - $91.62
Q4 2014	6,543	$686	$74.81	$66.39 - $81.90
Q3 2014	6,543	$600	$65.73	$59.63 - $72.08
Q2 2014	6,543	$529	$60.11	$56.74 - $62.32
Q1 2014	6,263	$495	$60.23	$55.93 - $62.91
Q4 2013	6,262	$515	$58.72	$55.49 - $62.36
Q3 2013	6,362	$482	$57.87	$54.34 - $60.80
Q2 2013	16,261	$1,259	$56.05	$51.78 - $60.75