HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 32,408 Value ($000) $11,152 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 19,400 Value ($000) $7,861 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 14,641 Value ($000) $5,368 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 31,293 Value ($000) $11,469 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 14,500 Value ($000) $5,640 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 8,900 Value ($000) $3,606 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 4,849 Value ($000) $1,669 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 9,399 Value ($000) $3,605 Avg Close $348.54 Range $320.55 - $380.22
Q2 2023
Shares 11,541 Value ($000) $3,585 Avg Close $276.41 Range $258.60 - $296.53
Q3 2022
Shares 4,611 Value ($000) $1,272 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 1,845 Value ($000) $506 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 7,066 Value ($000) $2,115 Avg Close $313.99 Range $270.51 - $377.65
Q2 2020
Shares 50,000 Value ($000) $12,525 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 90,000 Value ($000) $16,803 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 50,000 Value ($000) $10,919 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 30,000 Value ($000) $6,960 Avg Close $187.08 Range $170.03 - $202.39
Q4 2013
Shares 2,900 Value ($000) $239 Avg Close $58.72 Range $55.49 - $62.36