HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 61,417 Value ($000) $15,142 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 66,368 Value ($000) $26,891 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 69,131 Value ($000) $25,346 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 42,762 Value ($000) $15,672 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 28,078 Value ($000) $10,922 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 26,722 Value ($000) $10,827 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 23,449 Value ($000) $8,072 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 18,994 Value ($000) $7,254 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 17,363 Value ($000) $6,017 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 18,032 Value ($000) $5,449 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 15,427 Value ($000) $4,792 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 16,941 Value ($000) $5,000 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 17,197 Value ($000) $5,432 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 17,253 Value ($000) $4,761 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 16,946 Value ($000) $4,648 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 16,821 Value ($000) $5,035 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 16,750 Value ($000) $6,951 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 18,210 Value ($000) $5,978 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 14,949 Value ($000) $4,767 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 14,909 Value ($000) $4,551 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 14,942 Value ($000) $3,969 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 36,984 Value ($000) $10,271 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 13,236 Value ($000) $3,316 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 1,073 Value ($000) $200 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 13,704 Value ($000) $2,993 Avg Close $194.99 Range $182.16 - $205.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,417	$15,142	$364.59	$329.24 - $402.53
Q3 2025	66,368	$26,891	$389.16	$348.22 - $424.01
Q2 2025	69,131	$25,346	$355.91	$320.39 - $382.68
Q1 2025	42,762	$15,672	$380.72	$339.00 - $415.82
Q4 2024	28,078	$10,922	$397.26	$370.48 - $426.44
Q3 2024	26,722	$10,827	$352.64	$319.93 - $393.38
Q2 2024	23,449	$8,072	$327.56	$310.19 - $367.07
Q1 2024	18,994	$7,254	$348.54	$320.55 - $380.22
Q4 2023	17,363	$6,017	$293.72	$259.45 - $338.01
Q3 2023	18,032	$5,449	$302.97	$282.83 - $317.88
Q2 2023	15,427	$4,792	$276.41	$258.60 - $296.53
Q1 2023	16,941	$5,000	$284.64	$261.25 - $316.39
Q4 2022	17,197	$5,432	$281.19	$246.71 - $321.75
Q3 2022	17,253	$4,761	$270.67	$244.63 - $304.68
Q2 2022	16,946	$4,648	$269.01	$242.03 - $289.51
Q1 2022	16,821	$5,035	$313.99	$270.51 - $377.65
Q4 2021	16,750	$6,951	$343.18	$291.78 - $380.16
Q3 2021	18,210	$5,978	$294.54	$281.92 - $309.40
Q2 2021	14,949	$4,767	$283.84	$267.23 - $307.97
Q1 2021	14,909	$4,551	$244.44	$218.31 - $274.41
Q4 2020	14,942	$3,969	$242.47	$229.06 - $257.69
Q3 2020	36,984	$10,271	$237.65	$215.67 - $256.60
Q2 2020	13,236	$3,316	$199.72	$151.50 - $227.11
Q1 2020	1,073	$200	$190.13	$122.45 - $213.95
Q4 2019	13,704	$2,993	$194.99	$182.16 - $205.67