HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 347,115 Value ($000) $119,442 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 712,907 Value ($000) $288,863 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 763,971 Value ($000) $280,102 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 702,557 Value ($000) $257,480 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 619,072 Value ($000) $240,813 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 829,790 Value ($000) $336,231 Avg Close $352.64 Range $319.93 - $393.38

Q1 2024

Shares 29,761 Value ($000) $11,416 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 221,174 Value ($000) $76,648 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 11,740 Value ($000) $3,547 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 354 Value ($000) $110 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 354 Value ($000) $104 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 1,999 Value ($000) $631 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 6,309 Value ($000) $1,741 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 32,910 Value ($000) $9,026 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 108,736 Value ($000) $32,548 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 647,583 Value ($000) $268,753 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 235,233 Value ($000) $77,218 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 484,693 Value ($000) $154,564 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 48,637 Value ($000) $14,846 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 52,911 Value ($000) $14,054 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 11,225 Value ($000) $3,117 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 6,917 Value ($000) $1,733 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 4,063 Value ($000) $759 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 84,916 Value ($000) $18,544 Avg Close $194.99 Range $182.16 - $205.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,115	$119,442	$364.59	$329.24 - $402.53
Q3 2025	712,907	$288,863	$389.16	$348.22 - $424.01
Q2 2025	763,971	$280,102	$355.91	$320.39 - $382.68
Q1 2025	702,557	$257,480	$380.72	$339.00 - $415.82
Q4 2024	619,072	$240,813	$397.26	$370.48 - $426.44
Q3 2024	829,790	$336,231	$352.64	$319.93 - $393.38
Q1 2024	29,761	$11,416	$348.54	$320.55 - $380.22
Q4 2023	221,174	$76,648	$293.72	$259.45 - $338.01
Q3 2023	11,740	$3,547	$302.97	$282.83 - $317.88
Q2 2023	354	$110	$276.41	$258.60 - $296.53
Q1 2023	354	$104	$284.64	$261.25 - $316.39
Q4 2022	1,999	$631	$281.19	$246.71 - $321.75
Q3 2022	6,309	$1,741	$270.67	$244.63 - $304.68
Q2 2022	32,910	$9,026	$269.01	$242.03 - $289.51
Q1 2022	108,736	$32,548	$313.99	$270.51 - $377.65
Q4 2021	647,583	$268,753	$343.18	$291.78 - $380.16
Q3 2021	235,233	$77,218	$294.54	$281.92 - $309.40
Q2 2021	484,693	$154,564	$283.84	$267.23 - $307.97
Q1 2021	48,637	$14,846	$244.44	$218.31 - $274.41
Q4 2020	52,911	$14,054	$242.47	$229.06 - $257.69
Q3 2020	11,225	$3,117	$237.65	$215.67 - $256.60
Q2 2020	6,917	$1,733	$199.72	$151.50 - $227.11
Q1 2020	4,063	$759	$190.13	$122.45 - $213.95
Q4 2019	84,916	$18,544	$194.99	$182.16 - $205.67