HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 18,064 Value ($000) $6,216 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 19,021 Value ($000) $7,707 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 3,433 Value ($000) $1,259 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 1,311 Value ($000) $480 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 835 Value ($000) $325 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 942 Value ($000) $382 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 31,143 Value ($000) $10,721 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 25,544 Value ($000) $9,799 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 26,606 Value ($000) $9,220 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 23,738 Value ($000) $7,173 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 6,948 Value ($000) $2,158 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 30,745 Value ($000) $9,073 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 21,284 Value ($000) $6,723 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 23,010 Value ($000) $6,349 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 23,606 Value ($000) $6,474 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 38,152 Value ($000) $11,420 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 14,363 Value ($000) $5,961 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 21,941 Value ($000) $7,202 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 22,091 Value ($000) $7,045 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 19,193 Value ($000) $5,859 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 16,979 Value ($000) $4,510 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 16,560 Value ($000) $4,599 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 14,743 Value ($000) $3,693 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 1,582 Value ($000) $295 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 926 Value ($000) $202 Avg Close $194.99 Range $182.16 - $205.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,064	$6,216	$364.59	$329.24 - $402.53
Q3 2025	19,021	$7,707	$389.16	$348.22 - $424.01
Q2 2025	3,433	$1,259	$355.91	$320.39 - $382.68
Q1 2025	1,311	$480	$380.72	$339.00 - $415.82
Q4 2024	835	$325	$397.26	$370.48 - $426.44
Q3 2024	942	$382	$352.64	$319.93 - $393.38
Q2 2024	31,143	$10,721	$327.56	$310.19 - $367.07
Q1 2024	25,544	$9,799	$348.54	$320.55 - $380.22
Q4 2023	26,606	$9,220	$293.72	$259.45 - $338.01
Q3 2023	23,738	$7,173	$302.97	$282.83 - $317.88
Q2 2023	6,948	$2,158	$276.41	$258.60 - $296.53
Q1 2023	30,745	$9,073	$284.64	$261.25 - $316.39
Q4 2022	21,284	$6,723	$281.19	$246.71 - $321.75
Q3 2022	23,010	$6,349	$270.67	$244.63 - $304.68
Q2 2022	23,606	$6,474	$269.01	$242.03 - $289.51
Q1 2022	38,152	$11,420	$313.99	$270.51 - $377.65
Q4 2021	14,363	$5,961	$343.18	$291.78 - $380.16
Q3 2021	21,941	$7,202	$294.54	$281.92 - $309.40
Q2 2021	22,091	$7,045	$283.84	$267.23 - $307.97
Q1 2021	19,193	$5,859	$244.44	$218.31 - $274.41
Q4 2020	16,979	$4,510	$242.47	$229.06 - $257.69
Q3 2020	16,560	$4,599	$237.65	$215.67 - $256.60
Q2 2020	14,743	$3,693	$199.72	$151.50 - $227.11
Q1 2020	1,582	$295	$190.13	$122.45 - $213.95
Q4 2019	926	$202	$194.99	$182.16 - $205.67