HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025

Shares 8,501 Value ($000) $2,925 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 8,493 Value ($000) $3,441 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 10,344 Value ($000) $3,793 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 10,659 Value ($000) $3,906 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 13,874 Value ($000) $5,397 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 14,881 Value ($000) $6,030 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 14,574 Value ($000) $5,017 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 13,518 Value ($000) $5,186 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 13,980 Value ($000) $4,992 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 13,929 Value ($000) $4,209 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 13,924 Value ($000) $4,624 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 14,026 Value ($000) $4,176 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 13,797 Value ($000) $4,358 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 14,031 Value ($000) $3,872 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 15,509 Value ($000) $4,254 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 14,617 Value ($000) $4,376 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 10,039 Value ($000) $4,166 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 14,084 Value ($000) $4,623 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 12,872 Value ($000) $4,105 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 12,665 Value ($000) $3,866 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 12,151 Value ($000) $3,228 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 9,712 Value ($000) $2,697 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 9,890 Value ($000) $2,478 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 9,890 Value ($000) $1,847 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 12,585 Value ($000) $2,748 Avg Close $194.99 Range $182.16 - $205.67

Q1 2018

Shares 3,393 Value ($000) $605 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 2,438 Value ($000) $462 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 2,350 Value ($000) $384 Avg Close $125.16 Range $117.48 - $134.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,501	$2,925	$364.59	$329.24 - $402.53
Q3 2025	8,493	$3,441	$389.16	$348.22 - $424.01
Q2 2025	10,344	$3,793	$355.91	$320.39 - $382.68
Q1 2025	10,659	$3,906	$380.72	$339.00 - $415.82
Q4 2024	13,874	$5,397	$397.26	$370.48 - $426.44
Q3 2024	14,881	$6,030	$352.64	$319.93 - $393.38
Q2 2024	14,574	$5,017	$327.56	$310.19 - $367.07
Q1 2024	13,518	$5,186	$348.54	$320.55 - $380.22
Q4 2023	13,980	$4,992	$293.72	$259.45 - $338.01
Q3 2023	13,929	$4,209	$302.97	$282.83 - $317.88
Q2 2023	13,924	$4,624	$276.41	$258.60 - $296.53
Q1 2023	14,026	$4,176	$284.64	$261.25 - $316.39
Q4 2022	13,797	$4,358	$281.19	$246.71 - $321.75
Q3 2022	14,031	$3,872	$270.67	$244.63 - $304.68
Q2 2022	15,509	$4,254	$269.01	$242.03 - $289.51
Q1 2022	14,617	$4,376	$313.99	$270.51 - $377.65
Q4 2021	10,039	$4,166	$343.18	$291.78 - $380.16
Q3 2021	14,084	$4,623	$294.54	$281.92 - $309.40
Q2 2021	12,872	$4,105	$283.84	$267.23 - $307.97
Q1 2021	12,665	$3,866	$244.44	$218.31 - $274.41
Q4 2020	12,151	$3,228	$242.47	$229.06 - $257.69
Q3 2020	9,712	$2,697	$237.65	$215.67 - $256.60
Q2 2020	9,890	$2,478	$199.72	$151.50 - $227.11
Q1 2020	9,890	$1,847	$190.13	$122.45 - $213.95
Q4 2019	12,585	$2,748	$194.99	$182.16 - $205.67
Q1 2018	3,393	$605	$154.72	$142.07 - $170.94
Q4 2017	2,438	$462	$141.67	$131.51 - $157.67
Q3 2017	2,350	$384	$125.16	$117.48 - $134.04