HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 1,853,992 Value ($000) $639,256 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 1,649,448 Value ($000) $668,340 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 1,626,282 Value ($000) $596,260 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 1,511,769 Value ($000) $554,048 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 1,443,968 Value ($000) $561,689 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 1,438,306 Value ($000) $582,802 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 1,419,580 Value ($000) $488,676 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 1,328,313 Value ($000) $509,541 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 1,074,745 Value ($000) $372,453 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 1,113,143 Value ($000) $336,347 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 1,081,292 Value ($000) $335,892 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 1,312,720 Value ($000) $329,686 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 1,204,648 Value ($000) $380,500 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 1,072,699 Value ($000) $296,000 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 967,014 Value ($000) $265,222 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 704,883 Value ($000) $210,993 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 617,064 Value ($000) $256,087 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 392,008 Value ($000) $128,681 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 363,961 Value ($000) $116,262 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 546,368 Value ($000) $166,778 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 471,910 Value ($000) $133,377 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 372,897 Value ($000) $103,557 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 246,816 Value ($000) $61,830 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 431,557 Value ($000) $80,576 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 371,254 Value ($000) $81,074 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 348,313 Value ($000) $81,467 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 312,498 Value ($000) $64,990 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 9,110 Value ($000) $1,747 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 8,125 Value ($000) $1,396 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 20,180 Value ($000) $4,180 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 20,395 Value ($000) $3,980 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 13,295 Value ($000) $2,370 Avg Close $154.72 Range $142.07 - $170.94

Q3 2017

Shares 5,145 Value ($000) $841 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 176,576 Value ($000) $27,087 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 12,250 Value ($000) $1,799 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 10,400 Value ($000) $1,394 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 5,310 Value ($000) $683 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 9,785 Value ($000) $1,268 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 8,590 Value ($000) $1,146 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 14,590 Value ($000) $1,930 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 20,885 Value ($000) $2,444 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 3,660 Value ($000) $407 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 6,860 Value ($000) $780 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 7,306 Value ($000) $767 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 7,806 Value ($000) $716 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 47,106 Value ($000) $3,813 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 46,606 Value ($000) $3,688 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 31,200 Value ($000) $2,177 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 40,000 Value ($000) $3,034 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 31,200 Value ($000) $2,417 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,853,992	$639,256	$364.59	$329.24 - $402.53
Q3 2025	1,649,448	$668,340	$389.16	$348.22 - $424.01
Q2 2025	1,626,282	$596,260	$355.91	$320.39 - $382.68
Q1 2025	1,511,769	$554,048	$380.72	$339.00 - $415.82
Q4 2024	1,443,968	$561,689	$397.26	$370.48 - $426.44
Q3 2024	1,438,306	$582,802	$352.64	$319.93 - $393.38
Q2 2024	1,419,580	$488,676	$327.56	$310.19 - $367.07
Q1 2024	1,328,313	$509,541	$348.54	$320.55 - $380.22
Q4 2023	1,074,745	$372,453	$293.72	$259.45 - $338.01
Q3 2023	1,113,143	$336,347	$302.97	$282.83 - $317.88
Q2 2023	1,081,292	$335,892	$276.41	$258.60 - $296.53
Q1 2023	1,312,720	$329,686	$284.64	$261.25 - $316.39
Q4 2022	1,204,648	$380,500	$281.19	$246.71 - $321.75
Q3 2022	1,072,699	$296,000	$270.67	$244.63 - $304.68
Q2 2022	967,014	$265,222	$269.01	$242.03 - $289.51
Q1 2022	704,883	$210,993	$313.99	$270.51 - $377.65
Q4 2021	617,064	$256,087	$343.18	$291.78 - $380.16
Q3 2021	392,008	$128,681	$294.54	$281.92 - $309.40
Q2 2021	363,961	$116,262	$283.84	$267.23 - $307.97
Q1 2021	546,368	$166,778	$244.44	$218.31 - $274.41
Q4 2020	471,910	$133,377	$242.47	$229.06 - $257.69
Q3 2020	372,897	$103,557	$237.65	$215.67 - $256.60
Q2 2020	246,816	$61,830	$199.72	$151.50 - $227.11
Q1 2020	431,557	$80,576	$190.13	$122.45 - $213.95
Q4 2019	371,254	$81,074	$194.99	$182.16 - $205.67
Q3 2019	348,313	$81,467	$187.08	$170.03 - $202.39
Q2 2019	312,498	$64,990	$169.54	$158.01 - $181.08
Q1 2019	9,110	$1,747	$154.70	$141.63 - $163.03
Q4 2018	8,125	$1,396	$150.39	$133.11 - $175.59
Q3 2018	20,180	$4,180	$167.96	$159.12 - $180.31
Q2 2018	20,395	$3,980	$155.00	$141.12 - $167.88
Q1 2018	13,295	$2,370	$154.72	$142.07 - $170.94
Q3 2017	5,145	$841	$125.16	$117.48 - $134.04
Q2 2017	176,576	$27,087	$124.48	$118.03 - $130.25
Q1 2017	12,250	$1,799	$114.37	$107.08 - $121.58
Q4 2016	10,400	$1,394	$103.40	$95.43 - $110.52
Q3 2016	5,310	$683	$106.34	$100.35 - $110.71
Q2 2016	9,785	$1,268	$104.97	$98.46 - $109.21
Q1 2016	8,590	$1,146	$98.37	$86.39 - $106.41
Q4 2015	14,590	$1,930	$99.98	$90.00 - $106.29
Q3 2015	20,885	$2,444	$90.45	$71.95 - $96.64
Q2 2015	3,660	$407	$87.09	$82.79 - $90.45
Q1 2015	6,860	$780	$85.33	$77.44 - $91.62
Q4 2014	7,306	$767	$74.81	$66.39 - $81.90
Q3 2014	7,806	$716	$65.73	$59.63 - $72.08
Q2 2014	47,106	$3,813	$60.11	$56.74 - $62.32
Q1 2014	46,606	$3,688	$60.23	$55.93 - $62.91
Q4 2013	31,200	$2,177	$58.72	$55.49 - $62.36
Q3 2013	40,000	$3,034	$57.87	$54.34 - $60.80
Q2 2013	31,200	$2,417	$56.05	$51.78 - $60.75