HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 7,998 Value ($000) $3 Avg Close $364.59 Range $329.24 - $402.53

Q3 2024

Shares 540 Value ($000) $0 Avg Close $352.64 Range $319.93 - $393.38

Q2 2023

Shares 5,966 Value ($000) $2 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 37,378 Value ($000) $11 Avg Close $284.64 Range $261.25 - $316.39

Q2 2022

Shares 14,968 Value ($000) $4,105 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 37,779 Value ($000) $11,308 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 9,660 Value ($000) $4,008 Avg Close $343.18 Range $291.78 - $380.16

Q2 2021

Shares 56,270 Value ($000) $17,943 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 71,935 Value ($000) $21,958 Avg Close $244.44 Range $218.31 - $274.41

Q3 2019

Shares 51,735 Value ($000) $12,003 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 44,481 Value ($000) $9,250 Avg Close $169.54 Range $158.01 - $181.08

Q4 2018

Shares 15,300 Value ($000) $2,628 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 96,700 Value ($000) $20,031 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 227,400 Value ($000) $44,365 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 345,800 Value ($000) $61,635 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 139,000 Value ($000) $26,344 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 360,900 Value ($000) $59,028 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 120,000 Value ($000) $18,408 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 199,400 Value ($000) $29,277 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 48,500 Value ($000) $6,502 Avg Close $103.40 Range $95.43 - $110.52

Q2 2016

Shares 101,100 Value ($000) $12,909 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 15,300 Value ($000) $2,041 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 146,100 Value ($000) $19,321 Avg Close $99.98 Range $90.00 - $106.29

Q4 2014

Shares 29,900 Value ($000) $3,138 Avg Close $74.81 Range $66.39 - $81.90

Q2 2014

Shares 10,700 Value ($000) $866 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 35,200 Value ($000) $2,785 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 120,900 Value ($000) $9,954 Avg Close $58.72 Range $55.49 - $62.36

Q2 2013

Shares 17,400 Value ($000) $1,347 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,998	$3	$364.59	$329.24 - $402.53
Q3 2024	540	$0	$352.64	$319.93 - $393.38
Q2 2023	5,966	$2	$276.41	$258.60 - $296.53
Q1 2023	37,378	$11	$284.64	$261.25 - $316.39
Q2 2022	14,968	$4,105	$269.01	$242.03 - $289.51
Q1 2022	37,779	$11,308	$313.99	$270.51 - $377.65
Q4 2021	9,660	$4,008	$343.18	$291.78 - $380.16
Q2 2021	56,270	$17,943	$283.84	$267.23 - $307.97
Q1 2021	71,935	$21,958	$244.44	$218.31 - $274.41
Q3 2019	51,735	$12,003	$187.08	$170.03 - $202.39
Q2 2019	44,481	$9,250	$169.54	$158.01 - $181.08
Q4 2018	15,300	$2,628	$150.39	$133.11 - $175.59
Q3 2018	96,700	$20,031	$167.96	$159.12 - $180.31
Q2 2018	227,400	$44,365	$155.00	$141.12 - $167.88
Q1 2018	345,800	$61,635	$154.72	$142.07 - $170.94
Q4 2017	139,000	$26,344	$141.67	$131.51 - $157.67
Q3 2017	360,900	$59,028	$125.16	$117.48 - $134.04
Q2 2017	120,000	$18,408	$124.48	$118.03 - $130.25
Q1 2017	199,400	$29,277	$114.37	$107.08 - $121.58
Q4 2016	48,500	$6,502	$103.40	$95.43 - $110.52
Q2 2016	101,100	$12,909	$104.97	$98.46 - $109.21
Q1 2016	15,300	$2,041	$98.37	$86.39 - $106.41
Q4 2015	146,100	$19,321	$99.98	$90.00 - $106.29
Q4 2014	29,900	$3,138	$74.81	$66.39 - $81.90
Q2 2014	10,700	$866	$60.11	$56.74 - $62.32
Q1 2014	35,200	$2,785	$60.23	$55.93 - $62.91
Q4 2013	120,900	$9,954	$58.72	$55.49 - $62.36
Q2 2013	17,400	$1,347	$56.05	$51.78 - $60.75