HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 15,800 Value ($000) $5,437 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 17,525 Value ($000) $7,101 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 17,527 Value ($000) $6,426 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 17,632 Value ($000) $6,462 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 17,662 Value ($000) $6,870 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 17,712 Value ($000) $7,177 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 17,711 Value ($000) $6,097 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 17,714 Value ($000) $6,795 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 17,764 Value ($000) $6,156 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 17,782 Value ($000) $5,373 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 17,798 Value ($000) $5,529 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 17,806 Value ($000) $5,255 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 17,943 Value ($000) $5,667 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 18,176 Value ($000) $5,015 Avg Close $270.67 Range $244.63 - $304.68