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Ticker: HD CUSIP: 437076102 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2021

Shares 17,989 Value ($000) $5,905 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 46,707 Value ($000) $14,894 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 53,094 Value ($000) $16,207 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 57,337 Value ($000) $15,230 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 74,705 Value ($000) $20,746 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 79,615 Value ($000) $19,944 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 49,920 Value ($000) $9,321 Avg Close $190.13 Range $122.45 - $213.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	17,989	$5,905	$294.54	$281.92 - $309.40
Q2 2021	46,707	$14,894	$283.84	$267.23 - $307.97
Q1 2021	53,094	$16,207	$244.44	$218.31 - $274.41
Q4 2020	57,337	$15,230	$242.47	$229.06 - $257.69
Q3 2020	74,705	$20,746	$237.65	$215.67 - $256.60
Q2 2020	79,615	$19,944	$199.72	$151.50 - $227.11
Q1 2020	49,920	$9,321	$190.13	$122.45 - $213.95