HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 20,031 Value ($000) $6,893 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 20,918 Value ($000) $8,476 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 29,175 Value ($000) $10,697 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 36,382 Value ($000) $13,334 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 39,728 Value ($000) $15,454 Avg Close $397.26 Range $370.48 - $426.44

Q2 2024

Shares 12,132 Value ($000) $4,176 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 3,530 Value ($000) $1,354 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 17,784 Value ($000) $6,163 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 49,124 Value ($000) $14,843 Avg Close $302.97 Range $282.83 - $317.88

Q1 2023

Shares 14,095 Value ($000) $4,160 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 58,185 Value ($000) $18,378 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 123,671 Value ($000) $34,126 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 86,113 Value ($000) $23,618 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 138,750 Value ($000) $41,532 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 984 Value ($000) $408 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 56,848 Value ($000) $18,661 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 2,505 Value ($000) $799 Avg Close $283.84 Range $267.23 - $307.97

Q4 2020

Shares 72,890 Value ($000) $19,361 Avg Close $242.47 Range $229.06 - $257.69

Q4 2019

Shares 35,630 Value ($000) $7,781 Avg Close $194.99 Range $182.16 - $205.67

Q2 2019

Shares 6,313 Value ($000) $1,313 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 5,104 Value ($000) $979 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 12,976 Value ($000) $2,230 Avg Close $150.39 Range $133.11 - $175.59

Q2 2018

Shares 6,669 Value ($000) $1,301 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 631 Value ($000) $112 Avg Close $154.72 Range $142.07 - $170.94

Q2 2017

Shares 38,651 Value ($000) $5,929 Avg Close $124.48 Range $118.03 - $130.25

Q3 2016

Shares 373 Value ($000) $47 Avg Close $106.34 Range $100.35 - $110.71

Q4 2015

Shares 4,699 Value ($000) $621 Avg Close $99.98 Range $90.00 - $106.29

Q3 2014

Shares 29,175 Value ($000) $2,676 Avg Close $65.73 Range $59.63 - $72.08

Q4 2013

Shares 98,241 Value ($000) $8,089 Avg Close $58.72 Range $55.49 - $62.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,031	$6,893	$364.59	$329.24 - $402.53
Q3 2025	20,918	$8,476	$389.16	$348.22 - $424.01
Q2 2025	29,175	$10,697	$355.91	$320.39 - $382.68
Q1 2025	36,382	$13,334	$380.72	$339.00 - $415.82
Q4 2024	39,728	$15,454	$397.26	$370.48 - $426.44
Q2 2024	12,132	$4,176	$327.56	$310.19 - $367.07
Q1 2024	3,530	$1,354	$348.54	$320.55 - $380.22
Q4 2023	17,784	$6,163	$293.72	$259.45 - $338.01
Q3 2023	49,124	$14,843	$302.97	$282.83 - $317.88
Q1 2023	14,095	$4,160	$284.64	$261.25 - $316.39
Q4 2022	58,185	$18,378	$281.19	$246.71 - $321.75
Q3 2022	123,671	$34,126	$270.67	$244.63 - $304.68
Q2 2022	86,113	$23,618	$269.01	$242.03 - $289.51
Q1 2022	138,750	$41,532	$313.99	$270.51 - $377.65
Q4 2021	984	$408	$343.18	$291.78 - $380.16
Q3 2021	56,848	$18,661	$294.54	$281.92 - $309.40
Q2 2021	2,505	$799	$283.84	$267.23 - $307.97
Q4 2020	72,890	$19,361	$242.47	$229.06 - $257.69
Q4 2019	35,630	$7,781	$194.99	$182.16 - $205.67
Q2 2019	6,313	$1,313	$169.54	$158.01 - $181.08
Q1 2019	5,104	$979	$154.70	$141.63 - $163.03
Q4 2018	12,976	$2,230	$150.39	$133.11 - $175.59
Q2 2018	6,669	$1,301	$155.00	$141.12 - $167.88
Q1 2018	631	$112	$154.72	$142.07 - $170.94
Q2 2017	38,651	$5,929	$124.48	$118.03 - $130.25
Q3 2016	373	$47	$106.34	$100.35 - $110.71
Q4 2015	4,699	$621	$99.98	$90.00 - $106.29
Q3 2014	29,175	$2,676	$65.73	$59.63 - $72.08
Q4 2013	98,241	$8,089	$58.72	$55.49 - $62.36