HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025

Shares 754 Value ($000) $259 Avg Close $364.59 Range $329.24 - $402.53

Q2 2025

Shares 826 Value ($000) $303 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 662 Value ($000) $243 Avg Close $380.72 Range $339.00 - $415.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	754	$259	$364.59	$329.24 - $402.53
Q2 2025	826	$303	$355.91	$320.39 - $382.68
Q1 2025	662	$243	$380.72	$339.00 - $415.82