HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 23,664 Value ($000) $8,142 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 24,014 Value ($000) $9,730 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 25,178 Value ($000) $9,231 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 25,548 Value ($000) $9,363 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 25,692 Value ($000) $9,994 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 28,037 Value ($000) $11,361 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 27,641 Value ($000) $9,515 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 28,131 Value ($000) $10,791 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 28,870 Value ($000) $10,005 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 29,125 Value ($000) $8,800 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 30,740 Value ($000) $9,549 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 30,715 Value ($000) $9,064 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 31,070 Value ($000) $9,813 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 31,220 Value ($000) $8,615 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 31,070 Value ($000) $8,521 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 31,480 Value ($000) $9,423 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 31,807 Value ($000) $13,201 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 32,282 Value ($000) $10,597 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 32,967 Value ($000) $10,512 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 33,503 Value ($000) $10,227 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 35,429 Value ($000) $9,410 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 35,916 Value ($000) $9,974 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 36,399 Value ($000) $9,118 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 36,670 Value ($000) $6,846 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 36,940 Value ($000) $8,067 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 37,330 Value ($000) $8,661 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 37,804 Value ($000) $7,862 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 39,124 Value ($000) $7,507 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 39,745 Value ($000) $6,829 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 40,709 Value ($000) $8,432 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 42,065 Value ($000) $8,207 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 42,660 Value ($000) $7,604 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 42,900 Value ($000) $8,131 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 43,956 Value ($000) $7,190 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 44,934 Value ($000) $6,893 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 45,339 Value ($000) $6,657 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 45,689 Value ($000) $6,126 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 45,919 Value ($000) $5,908 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 46,614 Value ($000) $6,158 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 46,839 Value ($000) $6,250 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 47,194 Value ($000) $6,241 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 47,539 Value ($000) $5,490 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 47,324 Value ($000) $5,259 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 48,544 Value ($000) $5,515 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 48,739 Value ($000) $5,116 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 50,393 Value ($000) $4,623 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 53,227 Value ($000) $4,304 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 54,614 Value ($000) $4,321 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 57,168 Value ($000) $4,707 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 57,933 Value ($000) $4,394 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 58,028 Value ($000) $4,495 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,664	$8,142	$364.59	$329.24 - $402.53
Q3 2025	24,014	$9,730	$389.16	$348.22 - $424.01
Q2 2025	25,178	$9,231	$355.91	$320.39 - $382.68
Q1 2025	25,548	$9,363	$380.72	$339.00 - $415.82
Q4 2024	25,692	$9,994	$397.26	$370.48 - $426.44
Q3 2024	28,037	$11,361	$352.64	$319.93 - $393.38
Q2 2024	27,641	$9,515	$327.56	$310.19 - $367.07
Q1 2024	28,131	$10,791	$348.54	$320.55 - $380.22
Q4 2023	28,870	$10,005	$293.72	$259.45 - $338.01
Q3 2023	29,125	$8,800	$302.97	$282.83 - $317.88
Q2 2023	30,740	$9,549	$276.41	$258.60 - $296.53
Q1 2023	30,715	$9,064	$284.64	$261.25 - $316.39
Q4 2022	31,070	$9,813	$281.19	$246.71 - $321.75
Q3 2022	31,220	$8,615	$270.67	$244.63 - $304.68
Q2 2022	31,070	$8,521	$269.01	$242.03 - $289.51
Q1 2022	31,480	$9,423	$313.99	$270.51 - $377.65
Q4 2021	31,807	$13,201	$343.18	$291.78 - $380.16
Q3 2021	32,282	$10,597	$294.54	$281.92 - $309.40
Q2 2021	32,967	$10,512	$283.84	$267.23 - $307.97
Q1 2021	33,503	$10,227	$244.44	$218.31 - $274.41
Q4 2020	35,429	$9,410	$242.47	$229.06 - $257.69
Q3 2020	35,916	$9,974	$237.65	$215.67 - $256.60
Q2 2020	36,399	$9,118	$199.72	$151.50 - $227.11
Q1 2020	36,670	$6,846	$190.13	$122.45 - $213.95
Q4 2019	36,940	$8,067	$194.99	$182.16 - $205.67
Q3 2019	37,330	$8,661	$187.08	$170.03 - $202.39
Q2 2019	37,804	$7,862	$169.54	$158.01 - $181.08
Q1 2019	39,124	$7,507	$154.70	$141.63 - $163.03
Q4 2018	39,745	$6,829	$150.39	$133.11 - $175.59
Q3 2018	40,709	$8,432	$167.96	$159.12 - $180.31
Q2 2018	42,065	$8,207	$155.00	$141.12 - $167.88
Q1 2018	42,660	$7,604	$154.72	$142.07 - $170.94
Q4 2017	42,900	$8,131	$141.67	$131.51 - $157.67
Q3 2017	43,956	$7,190	$125.16	$117.48 - $134.04
Q2 2017	44,934	$6,893	$124.48	$118.03 - $130.25
Q1 2017	45,339	$6,657	$114.37	$107.08 - $121.58
Q4 2016	45,689	$6,126	$103.40	$95.43 - $110.52
Q3 2016	45,919	$5,908	$106.34	$100.35 - $110.71
Q2 2016	46,614	$6,158	$104.97	$98.46 - $109.21
Q1 2016	46,839	$6,250	$98.37	$86.39 - $106.41
Q4 2015	47,194	$6,241	$99.98	$90.00 - $106.29
Q3 2015	47,539	$5,490	$90.45	$71.95 - $96.64
Q2 2015	47,324	$5,259	$87.09	$82.79 - $90.45
Q1 2015	48,544	$5,515	$85.33	$77.44 - $91.62
Q4 2014	48,739	$5,116	$74.81	$66.39 - $81.90
Q3 2014	50,393	$4,623	$65.73	$59.63 - $72.08
Q2 2014	53,227	$4,304	$60.11	$56.74 - $62.32
Q1 2014	54,614	$4,321	$60.23	$55.93 - $62.91
Q4 2013	57,168	$4,707	$58.72	$55.49 - $62.36
Q3 2013	57,933	$4,394	$57.87	$54.34 - $60.80
Q2 2013	58,028	$4,495	$56.05	$51.78 - $60.75