HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 47,395 Value ($000) $16,309 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 47,590 Value ($000) $19,283 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 47,640 Value ($000) $17,467 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 47,427 Value ($000) $17,381 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 47,069 Value ($000) $18,309 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 46,900 Value ($000) $19,004 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 46,774 Value ($000) $16,102 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 46,543 Value ($000) $17,854 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 44,242 Value ($000) $15,332 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 43,338 Value ($000) $13,095 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 41,158 Value ($000) $12,785 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 40,948 Value ($000) $12,085 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 40,093 Value ($000) $12,664 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 39,697 Value ($000) $10,954 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 38,294 Value ($000) $10,503 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 36,564 Value ($000) $10,945 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 34,448 Value ($000) $14,296 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 33,705 Value ($000) $11,064 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 33,531 Value ($000) $10,693 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 32,602 Value ($000) $9,952 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 31,501 Value ($000) $8,367 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 32,859 Value ($000) $9,125 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 32,993 Value ($000) $8,265 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 32,843 Value ($000) $6,132 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 33,113 Value ($000) $7,232 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 31,322 Value ($000) $7,267 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 30,754 Value ($000) $6,396 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 30,164 Value ($000) $5,788 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 29,293 Value ($000) $5,033 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 28,394 Value ($000) $5,882 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 28,226 Value ($000) $5,507 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 28,360 Value ($000) $5,055 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 28,158 Value ($000) $5,337 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 27,721 Value ($000) $4,534 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 28,248 Value ($000) $4,333 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 26,353 Value ($000) $3,869 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 25,629 Value ($000) $3,436 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 25,353 Value ($000) $3,262 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 25,483 Value ($000) $3,254 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 27,084 Value ($000) $3,614 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 26,673 Value ($000) $3,527 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 27,238 Value ($000) $3,146 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 25,668 Value ($000) $2,852 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 25,609 Value ($000) $2,909 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 19,154 Value ($000) $2,011 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 17,815 Value ($000) $1,634 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 16,511 Value ($000) $1,337 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 24,964 Value ($000) $1,975 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 20,523 Value ($000) $1,690 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 19,433 Value ($000) $1,474 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 22,921 Value ($000) $1,776 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,395	$16,309	$364.59	$329.24 - $402.53
Q3 2025	47,590	$19,283	$389.16	$348.22 - $424.01
Q2 2025	47,640	$17,467	$355.91	$320.39 - $382.68
Q1 2025	47,427	$17,381	$380.72	$339.00 - $415.82
Q4 2024	47,069	$18,309	$397.26	$370.48 - $426.44
Q3 2024	46,900	$19,004	$352.64	$319.93 - $393.38
Q2 2024	46,774	$16,102	$327.56	$310.19 - $367.07
Q1 2024	46,543	$17,854	$348.54	$320.55 - $380.22
Q4 2023	44,242	$15,332	$293.72	$259.45 - $338.01
Q3 2023	43,338	$13,095	$302.97	$282.83 - $317.88
Q2 2023	41,158	$12,785	$276.41	$258.60 - $296.53
Q1 2023	40,948	$12,085	$284.64	$261.25 - $316.39
Q4 2022	40,093	$12,664	$281.19	$246.71 - $321.75
Q3 2022	39,697	$10,954	$270.67	$244.63 - $304.68
Q2 2022	38,294	$10,503	$269.01	$242.03 - $289.51
Q1 2022	36,564	$10,945	$313.99	$270.51 - $377.65
Q4 2021	34,448	$14,296	$343.18	$291.78 - $380.16
Q3 2021	33,705	$11,064	$294.54	$281.92 - $309.40
Q2 2021	33,531	$10,693	$283.84	$267.23 - $307.97
Q1 2021	32,602	$9,952	$244.44	$218.31 - $274.41
Q4 2020	31,501	$8,367	$242.47	$229.06 - $257.69
Q3 2020	32,859	$9,125	$237.65	$215.67 - $256.60
Q2 2020	32,993	$8,265	$199.72	$151.50 - $227.11
Q1 2020	32,843	$6,132	$190.13	$122.45 - $213.95
Q4 2019	33,113	$7,232	$194.99	$182.16 - $205.67
Q3 2019	31,322	$7,267	$187.08	$170.03 - $202.39
Q2 2019	30,754	$6,396	$169.54	$158.01 - $181.08
Q1 2019	30,164	$5,788	$154.70	$141.63 - $163.03
Q4 2018	29,293	$5,033	$150.39	$133.11 - $175.59
Q3 2018	28,394	$5,882	$167.96	$159.12 - $180.31
Q2 2018	28,226	$5,507	$155.00	$141.12 - $167.88
Q1 2018	28,360	$5,055	$154.72	$142.07 - $170.94
Q4 2017	28,158	$5,337	$141.67	$131.51 - $157.67
Q3 2017	27,721	$4,534	$125.16	$117.48 - $134.04
Q2 2017	28,248	$4,333	$124.48	$118.03 - $130.25
Q1 2017	26,353	$3,869	$114.37	$107.08 - $121.58
Q4 2016	25,629	$3,436	$103.40	$95.43 - $110.52
Q3 2016	25,353	$3,262	$106.34	$100.35 - $110.71
Q2 2016	25,483	$3,254	$104.97	$98.46 - $109.21
Q1 2016	27,084	$3,614	$98.37	$86.39 - $106.41
Q4 2015	26,673	$3,527	$99.98	$90.00 - $106.29
Q3 2015	27,238	$3,146	$90.45	$71.95 - $96.64
Q2 2015	25,668	$2,852	$87.09	$82.79 - $90.45
Q1 2015	25,609	$2,909	$85.33	$77.44 - $91.62
Q4 2014	19,154	$2,011	$74.81	$66.39 - $81.90
Q3 2014	17,815	$1,634	$65.73	$59.63 - $72.08
Q2 2014	16,511	$1,337	$60.11	$56.74 - $62.32
Q1 2014	24,964	$1,975	$60.23	$55.93 - $62.91
Q4 2013	20,523	$1,690	$58.72	$55.49 - $62.36
Q3 2013	19,433	$1,474	$57.87	$54.34 - $60.80
Q2 2013	22,921	$1,776	$56.05	$51.78 - $60.75