HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025

Shares 6,851 Value ($000) $2,776 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 2,938 Value ($000) $1,077 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 3,149 Value ($000) $1,152 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 3,347 Value ($000) $1,302 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 4,414 Value ($000) $1,789 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 5,612 Value ($000) $1,932 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 3,876 Value ($000) $1,487 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 4,264 Value ($000) $1,478 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 5,624 Value ($000) $1,699 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 6,134 Value ($000) $1,905 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 8,289 Value ($000) $2,446 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 6,245 Value ($000) $1,973 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 12,393 Value ($000) $3,420 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 8,346 Value ($000) $2,289 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 10,810 Value ($000) $3,236 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 3,323 Value ($000) $1,379 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 4,237 Value ($000) $1,391 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 2,537 Value ($000) $809 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 2,336 Value ($000) $713 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 8,889 Value ($000) $2,361 Avg Close $242.47 Range $229.06 - $257.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,851	$2,776	$389.16	$348.22 - $424.01
Q2 2025	2,938	$1,077	$355.91	$320.39 - $382.68
Q1 2025	3,149	$1,152	$380.72	$339.00 - $415.82
Q4 2024	3,347	$1,302	$397.26	$370.48 - $426.44
Q3 2024	4,414	$1,789	$352.64	$319.93 - $393.38
Q2 2024	5,612	$1,932	$327.56	$310.19 - $367.07
Q1 2024	3,876	$1,487	$348.54	$320.55 - $380.22
Q4 2023	4,264	$1,478	$293.72	$259.45 - $338.01
Q3 2023	5,624	$1,699	$302.97	$282.83 - $317.88
Q2 2023	6,134	$1,905	$276.41	$258.60 - $296.53
Q1 2023	8,289	$2,446	$284.64	$261.25 - $316.39
Q4 2022	6,245	$1,973	$281.19	$246.71 - $321.75
Q3 2022	12,393	$3,420	$270.67	$244.63 - $304.68
Q2 2022	8,346	$2,289	$269.01	$242.03 - $289.51
Q1 2022	10,810	$3,236	$313.99	$270.51 - $377.65
Q4 2021	3,323	$1,379	$343.18	$291.78 - $380.16
Q3 2021	4,237	$1,391	$294.54	$281.92 - $309.40
Q2 2021	2,537	$809	$283.84	$267.23 - $307.97
Q1 2021	2,336	$713	$244.44	$218.31 - $274.41
Q4 2020	8,889	$2,361	$242.47	$229.06 - $257.69