HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 205,394 Value ($000) $70,676 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 200,986 Value ($000) $81,438 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 237,305 Value ($000) $87,006 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 244,269 Value ($000) $89,522 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 244,457 Value ($000) $95,091 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 237,319 Value ($000) $96,162 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 234,291 Value ($000) $80,652 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 200,207 Value ($000) $76,799 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 253,657 Value ($000) $87,905 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 235,627 Value ($000) $71,197 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 233,888 Value ($000) $72,655 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 215,288 Value ($000) $63,536 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 232,438 Value ($000) $73,418 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 237,029 Value ($000) $65,405,782 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 240,151 Value ($000) $65,866,215 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 220,465 Value ($000) $65,991,788 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 225,434 Value ($000) $93,557,364 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 222,871 Value ($000) $73,159,634 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 199,263 Value ($000) $63,542,978 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 165,489 Value ($000) $50,515,517 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 155,849 Value ($000) $41,396,611 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 148,871 Value ($000) $41,342,965 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 143,269 Value ($000) $35,890,317 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 137,409 Value ($000) $25,655,634 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 164,535 Value ($000) $35,931,153 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 132,700 Value ($000) $30,789,054 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 127,169 Value ($000) $26,447,337 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 134,992 Value ($000) $25,903,615 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 147,995 Value ($000) $25,428,501 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 143,687 Value ($000) $29,764,762 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 141,064 Value ($000) $27,521,586 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 134,864 Value ($000) $24,038,159 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 125,664 Value ($000) $23,817,098 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 128,355 Value ($000) $20,993,744 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 132,655 Value ($000) $20,349,277 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 133,455 Value ($000) $19,595,198 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 118,455 Value ($000) $15,882,446 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 113,655 Value ($000) $14,625,125 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 107,055 Value ($000) $13,669,853 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 105,155 Value ($000) $14,030,832 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 65,555 Value ($000) $8,669,649 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 66,355 Value ($000) $7,663,339 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 69,255 Value ($000) $7,696,308 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 68,655 Value ($000) $7,799,895 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 72,455 Value ($000) $7,605,601 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 66,055 Value ($000) $6,059,886 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 63,655 Value ($000) $5,153,509 Avg Close $60.11 Range $56.74 - $62.32

Q4 2013

Shares 40,755 Value ($000) $3,355,767 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 47,355 Value ($000) $3,591,877 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 46,455 Value ($000) $3,598,869 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,394	$70,676	$364.59	$329.24 - $402.53
Q3 2025	200,986	$81,438	$389.16	$348.22 - $424.01
Q2 2025	237,305	$87,006	$355.91	$320.39 - $382.68
Q1 2025	244,269	$89,522	$380.72	$339.00 - $415.82
Q4 2024	244,457	$95,091	$397.26	$370.48 - $426.44
Q3 2024	237,319	$96,162	$352.64	$319.93 - $393.38
Q2 2024	234,291	$80,652	$327.56	$310.19 - $367.07
Q1 2024	200,207	$76,799	$348.54	$320.55 - $380.22
Q4 2023	253,657	$87,905	$293.72	$259.45 - $338.01
Q3 2023	235,627	$71,197	$302.97	$282.83 - $317.88
Q2 2023	233,888	$72,655	$276.41	$258.60 - $296.53
Q1 2023	215,288	$63,536	$284.64	$261.25 - $316.39
Q4 2022	232,438	$73,418	$281.19	$246.71 - $321.75
Q3 2022	237,029	$65,405,782	$270.67	$244.63 - $304.68
Q2 2022	240,151	$65,866,215	$269.01	$242.03 - $289.51
Q1 2022	220,465	$65,991,788	$313.99	$270.51 - $377.65
Q4 2021	225,434	$93,557,364	$343.18	$291.78 - $380.16
Q3 2021	222,871	$73,159,634	$294.54	$281.92 - $309.40
Q2 2021	199,263	$63,542,978	$283.84	$267.23 - $307.97
Q1 2021	165,489	$50,515,517	$244.44	$218.31 - $274.41
Q4 2020	155,849	$41,396,611	$242.47	$229.06 - $257.69
Q3 2020	148,871	$41,342,965	$237.65	$215.67 - $256.60
Q2 2020	143,269	$35,890,317	$199.72	$151.50 - $227.11
Q1 2020	137,409	$25,655,634	$190.13	$122.45 - $213.95
Q4 2019	164,535	$35,931,153	$194.99	$182.16 - $205.67
Q3 2019	132,700	$30,789,054	$187.08	$170.03 - $202.39
Q2 2019	127,169	$26,447,337	$169.54	$158.01 - $181.08
Q1 2019	134,992	$25,903,615	$154.70	$141.63 - $163.03
Q4 2018	147,995	$25,428,501	$150.39	$133.11 - $175.59
Q3 2018	143,687	$29,764,762	$167.96	$159.12 - $180.31
Q2 2018	141,064	$27,521,586	$155.00	$141.12 - $167.88
Q1 2018	134,864	$24,038,159	$154.72	$142.07 - $170.94
Q4 2017	125,664	$23,817,098	$141.67	$131.51 - $157.67
Q3 2017	128,355	$20,993,744	$125.16	$117.48 - $134.04
Q2 2017	132,655	$20,349,277	$124.48	$118.03 - $130.25
Q1 2017	133,455	$19,595,198	$114.37	$107.08 - $121.58
Q4 2016	118,455	$15,882,446	$103.40	$95.43 - $110.52
Q3 2016	113,655	$14,625,125	$106.34	$100.35 - $110.71
Q2 2016	107,055	$13,669,853	$104.97	$98.46 - $109.21
Q1 2016	105,155	$14,030,832	$98.37	$86.39 - $106.41
Q4 2015	65,555	$8,669,649	$99.98	$90.00 - $106.29
Q3 2015	66,355	$7,663,339	$90.45	$71.95 - $96.64
Q2 2015	69,255	$7,696,308	$87.09	$82.79 - $90.45
Q1 2015	68,655	$7,799,895	$85.33	$77.44 - $91.62
Q4 2014	72,455	$7,605,601	$74.81	$66.39 - $81.90
Q3 2014	66,055	$6,059,886	$65.73	$59.63 - $72.08
Q2 2014	63,655	$5,153,509	$60.11	$56.74 - $62.32
Q4 2013	40,755	$3,355,767	$58.72	$55.49 - $62.36
Q3 2013	47,355	$3,591,877	$57.87	$54.34 - $60.80
Q2 2013	46,455	$3,598,869	$56.05	$51.78 - $60.75