HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 1,636 Value ($000) $563 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 66,598 Value ($000) $26,985 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 45,061 Value ($000) $16,521 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 25,008 Value ($000) $9,165 Avg Close $380.72 Range $339.00 - $415.82

Q3 2024

Shares 9,074 Value ($000) $3,677 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 22,589 Value ($000) $7,776 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 6,070 Value ($000) $2,328 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 9,780 Value ($000) $3,389 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 18,209 Value ($000) $5,502 Avg Close $302.97 Range $282.83 - $317.88

Q1 2023

Shares 839 Value ($000) $248 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 3,912 Value ($000) $1,236 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 9,646 Value ($000) $2,662 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 12,612 Value ($000) $3,459 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 12,520 Value ($000) $3,748 Avg Close $313.99 Range $270.51 - $377.65

Q3 2020

Shares 2,013 Value ($000) $559 Avg Close $237.65 Range $215.67 - $256.60

Q4 2019

Shares 1,178 Value ($000) $257 Avg Close $194.99 Range $182.16 - $205.67

Q3 2018

Shares 1,000 Value ($000) $207 Avg Close $167.96 Range $159.12 - $180.31

Q4 2017

Shares 1,361 Value ($000) $258 Avg Close $141.67 Range $131.51 - $157.67

Q2 2017

Shares 5,424 Value ($000) $832 Avg Close $124.48 Range $118.03 - $130.25

Q4 2016

Shares 1,667 Value ($000) $224 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 4,311 Value ($000) $555 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 2,146 Value ($000) $274 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 2,363 Value ($000) $315 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 2,349 Value ($000) $311 Avg Close $99.98 Range $90.00 - $106.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,636	$563	$364.59	$329.24 - $402.53
Q3 2025	66,598	$26,985	$389.16	$348.22 - $424.01
Q2 2025	45,061	$16,521	$355.91	$320.39 - $382.68
Q1 2025	25,008	$9,165	$380.72	$339.00 - $415.82
Q3 2024	9,074	$3,677	$352.64	$319.93 - $393.38
Q2 2024	22,589	$7,776	$327.56	$310.19 - $367.07
Q1 2024	6,070	$2,328	$348.54	$320.55 - $380.22
Q4 2023	9,780	$3,389	$293.72	$259.45 - $338.01
Q3 2023	18,209	$5,502	$302.97	$282.83 - $317.88
Q1 2023	839	$248	$284.64	$261.25 - $316.39
Q4 2022	3,912	$1,236	$281.19	$246.71 - $321.75
Q3 2022	9,646	$2,662	$270.67	$244.63 - $304.68
Q2 2022	12,612	$3,459	$269.01	$242.03 - $289.51
Q1 2022	12,520	$3,748	$313.99	$270.51 - $377.65
Q3 2020	2,013	$559	$237.65	$215.67 - $256.60
Q4 2019	1,178	$257	$194.99	$182.16 - $205.67
Q3 2018	1,000	$207	$167.96	$159.12 - $180.31
Q4 2017	1,361	$258	$141.67	$131.51 - $157.67
Q2 2017	5,424	$832	$124.48	$118.03 - $130.25
Q4 2016	1,667	$224	$103.40	$95.43 - $110.52
Q3 2016	4,311	$555	$106.34	$100.35 - $110.71
Q2 2016	2,146	$274	$104.97	$98.46 - $109.21
Q1 2016	2,363	$315	$98.37	$86.39 - $106.41
Q4 2015	2,349	$311	$99.98	$90.00 - $106.29