HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 16,000 Value ($000) $5,506 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 16,000 Value ($000) $6,483 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 16,000 Value ($000) $5,866 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 16,000 Value ($000) $5,864 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 16,000 Value ($000) $6,224 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 28,500 Value ($000) $11,548 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 28,500 Value ($000) $9,811 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 28,500 Value ($000) $10,933 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 28,500 Value ($000) $9,877 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 28,500 Value ($000) $8,612 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 28,500 Value ($000) $8,853 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 28,500 Value ($000) $8,411 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 28,500 Value ($000) $9,002 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 28,500 Value ($000) $7,864 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 28,500 Value ($000) $7,817 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 28,500 Value ($000) $8,531 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 28,500 Value ($000) $11,828 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 29,355 Value ($000) $9,636 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 29,724 Value ($000) $9,479 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 29,724 Value ($000) $9,073 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 29,724 Value ($000) $7,895 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 29,724 Value ($000) $8,255 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 29,724 Value ($000) $7,446 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 29,724 Value ($000) $5,550 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 29,724 Value ($000) $6,491 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 29,724 Value ($000) $6,897 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 17,224 Value ($000) $3,582 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 1,327 Value ($000) $255 Avg Close $154.70 Range $141.63 - $163.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,000	$5,506	$364.59	$329.24 - $402.53
Q3 2025	16,000	$6,483	$389.16	$348.22 - $424.01
Q2 2025	16,000	$5,866	$355.91	$320.39 - $382.68
Q1 2025	16,000	$5,864	$380.72	$339.00 - $415.82
Q4 2024	16,000	$6,224	$397.26	$370.48 - $426.44
Q3 2024	28,500	$11,548	$352.64	$319.93 - $393.38
Q2 2024	28,500	$9,811	$327.56	$310.19 - $367.07
Q1 2024	28,500	$10,933	$348.54	$320.55 - $380.22
Q4 2023	28,500	$9,877	$293.72	$259.45 - $338.01
Q3 2023	28,500	$8,612	$302.97	$282.83 - $317.88
Q2 2023	28,500	$8,853	$276.41	$258.60 - $296.53
Q1 2023	28,500	$8,411	$284.64	$261.25 - $316.39
Q4 2022	28,500	$9,002	$281.19	$246.71 - $321.75
Q3 2022	28,500	$7,864	$270.67	$244.63 - $304.68
Q2 2022	28,500	$7,817	$269.01	$242.03 - $289.51
Q1 2022	28,500	$8,531	$313.99	$270.51 - $377.65
Q4 2021	28,500	$11,828	$343.18	$291.78 - $380.16
Q3 2021	29,355	$9,636	$294.54	$281.92 - $309.40
Q2 2021	29,724	$9,479	$283.84	$267.23 - $307.97
Q1 2021	29,724	$9,073	$244.44	$218.31 - $274.41
Q4 2020	29,724	$7,895	$242.47	$229.06 - $257.69
Q3 2020	29,724	$8,255	$237.65	$215.67 - $256.60
Q2 2020	29,724	$7,446	$199.72	$151.50 - $227.11
Q1 2020	29,724	$5,550	$190.13	$122.45 - $213.95
Q4 2019	29,724	$6,491	$194.99	$182.16 - $205.67
Q3 2019	29,724	$6,897	$187.08	$170.03 - $202.39
Q2 2019	17,224	$3,582	$169.54	$158.01 - $181.08
Q1 2019	1,327	$255	$154.70	$141.63 - $163.03