HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025

Shares 814 Value ($000) $280 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 814 Value ($000) $330 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 814 Value ($000) $298 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 814 Value ($000) $298 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 814 Value ($000) $317 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 814 Value ($000) $330 Avg Close $352.64 Range $319.93 - $393.38

Q1 2017

Shares 188 Value ($000) $28 Avg Close $114.37 Range $107.08 - $121.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	814	$280	$364.59	$329.24 - $402.53
Q3 2025	814	$330	$389.16	$348.22 - $424.01
Q2 2025	814	$298	$355.91	$320.39 - $382.68
Q1 2025	814	$298	$380.72	$339.00 - $415.82
Q4 2024	814	$317	$397.26	$370.48 - $426.44
Q3 2024	814	$330	$352.64	$319.93 - $393.38
Q1 2017	188	$28	$114.37	$107.08 - $121.58