HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025

Shares 5,800 Value ($000) $1,996 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 5,800 Value ($000) $2,350 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 5,800 Value ($000) $2,127 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 5,800 Value ($000) $2,126 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 5,800 Value ($000) $2,256 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 5,800 Value ($000) $2,350 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 5,800 Value ($000) $1,997 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 5,800 Value ($000) $2,225 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 5,800 Value ($000) $2,010 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 5,800 Value ($000) $1,753 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 5,800 Value ($000) $1,802 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 5,800 Value ($000) $1,712 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 5,800 Value ($000) $1,832 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 5,800 Value ($000) $1,600 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 7,600 Value ($000) $2,084 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 7,600 Value ($000) $2,275 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 10,000 Value ($000) $4,150 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 10,000 Value ($000) $3,283 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 10,000 Value ($000) $3,189 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 11,000 Value ($000) $3,358 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 11,000 Value ($000) $2,922 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 11,000 Value ($000) $3,055 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 11,000 Value ($000) $2,756 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 11,000 Value ($000) $2,054 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 7,000 Value ($000) $1,529 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 7,000 Value ($000) $1,624 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 7,000 Value ($000) $1,456 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 7,000 Value ($000) $1,343 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 14,000 Value ($000) $2,405 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 14,000 Value ($000) $2,900 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 14,000 Value ($000) $2,731 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 16,000 Value ($000) $2,852 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 16,000 Value ($000) $3,032 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 16,000 Value ($000) $2,617 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 18,000 Value ($000) $2,761 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 20,000 Value ($000) $2,937 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 21,681 Value ($000) $2,907 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 21,681 Value ($000) $2,790 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 21,681 Value ($000) $2,768 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 21,681 Value ($000) $2,893 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 21,681 Value ($000) $2,867 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 21,681 Value ($000) $2,504 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 21,681 Value ($000) $2,409 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 21,681 Value ($000) $2,463 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 21,681 Value ($000) $2,276 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 21,681 Value ($000) $1,989 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 21,681 Value ($000) $1,755 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 21,681 Value ($000) $1,716 Avg Close $60.23 Range $55.93 - $62.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,800	$1,996	$364.59	$329.24 - $402.53
Q3 2025	5,800	$2,350	$389.16	$348.22 - $424.01
Q2 2025	5,800	$2,127	$355.91	$320.39 - $382.68
Q1 2025	5,800	$2,126	$380.72	$339.00 - $415.82
Q4 2024	5,800	$2,256	$397.26	$370.48 - $426.44
Q3 2024	5,800	$2,350	$352.64	$319.93 - $393.38
Q2 2024	5,800	$1,997	$327.56	$310.19 - $367.07
Q1 2024	5,800	$2,225	$348.54	$320.55 - $380.22
Q4 2023	5,800	$2,010	$293.72	$259.45 - $338.01
Q3 2023	5,800	$1,753	$302.97	$282.83 - $317.88
Q2 2023	5,800	$1,802	$276.41	$258.60 - $296.53
Q1 2023	5,800	$1,712	$284.64	$261.25 - $316.39
Q4 2022	5,800	$1,832	$281.19	$246.71 - $321.75
Q3 2022	5,800	$1,600	$270.67	$244.63 - $304.68
Q2 2022	7,600	$2,084	$269.01	$242.03 - $289.51
Q1 2022	7,600	$2,275	$313.99	$270.51 - $377.65
Q4 2021	10,000	$4,150	$343.18	$291.78 - $380.16
Q3 2021	10,000	$3,283	$294.54	$281.92 - $309.40
Q2 2021	10,000	$3,189	$283.84	$267.23 - $307.97
Q1 2021	11,000	$3,358	$244.44	$218.31 - $274.41
Q4 2020	11,000	$2,922	$242.47	$229.06 - $257.69
Q3 2020	11,000	$3,055	$237.65	$215.67 - $256.60
Q2 2020	11,000	$2,756	$199.72	$151.50 - $227.11
Q1 2020	11,000	$2,054	$190.13	$122.45 - $213.95
Q4 2019	7,000	$1,529	$194.99	$182.16 - $205.67
Q3 2019	7,000	$1,624	$187.08	$170.03 - $202.39
Q2 2019	7,000	$1,456	$169.54	$158.01 - $181.08
Q1 2019	7,000	$1,343	$154.70	$141.63 - $163.03
Q4 2018	14,000	$2,405	$150.39	$133.11 - $175.59
Q3 2018	14,000	$2,900	$167.96	$159.12 - $180.31
Q2 2018	14,000	$2,731	$155.00	$141.12 - $167.88
Q1 2018	16,000	$2,852	$154.72	$142.07 - $170.94
Q4 2017	16,000	$3,032	$141.67	$131.51 - $157.67
Q3 2017	16,000	$2,617	$125.16	$117.48 - $134.04
Q2 2017	18,000	$2,761	$124.48	$118.03 - $130.25
Q1 2017	20,000	$2,937	$114.37	$107.08 - $121.58
Q4 2016	21,681	$2,907	$103.40	$95.43 - $110.52
Q3 2016	21,681	$2,790	$106.34	$100.35 - $110.71
Q2 2016	21,681	$2,768	$104.97	$98.46 - $109.21
Q1 2016	21,681	$2,893	$98.37	$86.39 - $106.41
Q4 2015	21,681	$2,867	$99.98	$90.00 - $106.29
Q3 2015	21,681	$2,504	$90.45	$71.95 - $96.64
Q2 2015	21,681	$2,409	$87.09	$82.79 - $90.45
Q1 2015	21,681	$2,463	$85.33	$77.44 - $91.62
Q4 2014	21,681	$2,276	$74.81	$66.39 - $81.90
Q3 2014	21,681	$1,989	$65.73	$59.63 - $72.08
Q2 2014	21,681	$1,755	$60.11	$56.74 - $62.32
Q1 2014	21,681	$1,716	$60.23	$55.93 - $62.91