HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 515,189 Value ($000) $177,277 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 518,414 Value ($000) $210,056 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 537,241 Value ($000) $196,974 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 532,457 Value ($000) $195,140 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 533,291 Value ($000) $207,445 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 543,797 Value ($000) $220,347 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 552,710 Value ($000) $190,265 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 563,341 Value ($000) $216,098 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 571,168 Value ($000) $197,938 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 577,371 Value ($000) $174,458 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 594,825 Value ($000) $184,776 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 605,280 Value ($000) $178,630 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 603,372 Value ($000) $190,581 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 641,868 Value ($000) $177,118 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 638,960 Value ($000) $175,248 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 645,775 Value ($000) $193,300 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 653,035 Value ($000) $271,015 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 673,487 Value ($000) $221,080 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 700,243 Value ($000) $223,301 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 744,358 Value ($000) $227,216 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 798,939 Value ($000) $212,214 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 820,569 Value ($000) $227,877 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 887,127 Value ($000) $222,234 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 948,545 Value ($000) $177,104 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 933,214 Value ($000) $203,797 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 935,858 Value ($000) $217,137 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 938,895 Value ($000) $195,262 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 962,577 Value ($000) $195,808 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 952,741 Value ($000) $163,700 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 965,106 Value ($000) $199,923 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 996,318 Value ($000) $194,381 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 1,012,038 Value ($000) $180,386 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 1,036,460 Value ($000) $196,424 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 1,053,006 Value ($000) $172,229 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 1,052,635 Value ($000) $161,474 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 1,071,296 Value ($000) $157,295 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 1,040,048 Value ($000) $139,450 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 1,051,669 Value ($000) $135,328 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 1,088,297 Value ($000) $138,964 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 1,095,720 Value ($000) $146,202 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 1,072,378 Value ($000) $141,823 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 1,079,507 Value ($000) $124,672 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 1,054,448 Value ($000) $117,180 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 1,057,726 Value ($000) $120,168 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 1,022,257 Value ($000) $107,306 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 1,052,880 Value ($000) $96,591 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 1,013,396 Value ($000) $82,044 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 1,069,552 Value ($000) $84,633 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 1,107,011 Value ($000) $91,151 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 1,104,603 Value ($000) $83,785 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 1,085,261 Value ($000) $84,076 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,189	$177,277	$364.59	$329.24 - $402.53
Q3 2025	518,414	$210,056	$389.16	$348.22 - $424.01
Q2 2025	537,241	$196,974	$355.91	$320.39 - $382.68
Q1 2025	532,457	$195,140	$380.72	$339.00 - $415.82
Q4 2024	533,291	$207,445	$397.26	$370.48 - $426.44
Q3 2024	543,797	$220,347	$352.64	$319.93 - $393.38
Q2 2024	552,710	$190,265	$327.56	$310.19 - $367.07
Q1 2024	563,341	$216,098	$348.54	$320.55 - $380.22
Q4 2023	571,168	$197,938	$293.72	$259.45 - $338.01
Q3 2023	577,371	$174,458	$302.97	$282.83 - $317.88
Q2 2023	594,825	$184,776	$276.41	$258.60 - $296.53
Q1 2023	605,280	$178,630	$284.64	$261.25 - $316.39
Q4 2022	603,372	$190,581	$281.19	$246.71 - $321.75
Q3 2022	641,868	$177,118	$270.67	$244.63 - $304.68
Q2 2022	638,960	$175,248	$269.01	$242.03 - $289.51
Q1 2022	645,775	$193,300	$313.99	$270.51 - $377.65
Q4 2021	653,035	$271,015	$343.18	$291.78 - $380.16
Q3 2021	673,487	$221,080	$294.54	$281.92 - $309.40
Q2 2021	700,243	$223,301	$283.84	$267.23 - $307.97
Q1 2021	744,358	$227,216	$244.44	$218.31 - $274.41
Q4 2020	798,939	$212,214	$242.47	$229.06 - $257.69
Q3 2020	820,569	$227,877	$237.65	$215.67 - $256.60
Q2 2020	887,127	$222,234	$199.72	$151.50 - $227.11
Q1 2020	948,545	$177,104	$190.13	$122.45 - $213.95
Q4 2019	933,214	$203,797	$194.99	$182.16 - $205.67
Q3 2019	935,858	$217,137	$187.08	$170.03 - $202.39
Q2 2019	938,895	$195,262	$169.54	$158.01 - $181.08
Q1 2019	962,577	$195,808	$154.70	$141.63 - $163.03
Q4 2018	952,741	$163,700	$150.39	$133.11 - $175.59
Q3 2018	965,106	$199,923	$167.96	$159.12 - $180.31
Q2 2018	996,318	$194,381	$155.00	$141.12 - $167.88
Q1 2018	1,012,038	$180,386	$154.72	$142.07 - $170.94
Q4 2017	1,036,460	$196,424	$141.67	$131.51 - $157.67
Q3 2017	1,053,006	$172,229	$125.16	$117.48 - $134.04
Q2 2017	1,052,635	$161,474	$124.48	$118.03 - $130.25
Q1 2017	1,071,296	$157,295	$114.37	$107.08 - $121.58
Q4 2016	1,040,048	$139,450	$103.40	$95.43 - $110.52
Q3 2016	1,051,669	$135,328	$106.34	$100.35 - $110.71
Q2 2016	1,088,297	$138,964	$104.97	$98.46 - $109.21
Q1 2016	1,095,720	$146,202	$98.37	$86.39 - $106.41
Q4 2015	1,072,378	$141,823	$99.98	$90.00 - $106.29
Q3 2015	1,079,507	$124,672	$90.45	$71.95 - $96.64
Q2 2015	1,054,448	$117,180	$87.09	$82.79 - $90.45
Q1 2015	1,057,726	$120,168	$85.33	$77.44 - $91.62
Q4 2014	1,022,257	$107,306	$74.81	$66.39 - $81.90
Q3 2014	1,052,880	$96,591	$65.73	$59.63 - $72.08
Q2 2014	1,013,396	$82,044	$60.11	$56.74 - $62.32
Q1 2014	1,069,552	$84,633	$60.23	$55.93 - $62.91
Q4 2013	1,107,011	$91,151	$58.72	$55.49 - $62.36
Q3 2013	1,104,603	$83,785	$57.87	$54.34 - $60.80
Q2 2013	1,085,261	$84,076	$56.05	$51.78 - $60.75