HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 90,801 Value ($000) $31,245 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 69,044 Value ($000) $27,976 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 77,937 Value ($000) $28,575 Avg Close $355.91 Range $320.39 - $382.68

Q3 2024

Shares 140,800 Value ($000) $57,052 Avg Close $352.64 Range $319.93 - $393.38

Q4 2021

Shares 133,800 Value ($000) $55,528 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 61,750 Value ($000) $20,270 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 272,000 Value ($000) $86,738 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 146,000 Value ($000) $44,567 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 148,000 Value ($000) $39,312 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 226,376 Value ($000) $62,867 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 91,128 Value ($000) $22,828 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 18,564 Value ($000) $3,466 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 119,366 Value ($000) $26,067 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 101,802 Value ($000) $23,620 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 481,802 Value ($000) $100,200 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 481,802 Value ($000) $92,453 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 352,100 Value ($000) $60,498 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 181,017 Value ($000) $37,498 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 101,292 Value ($000) $19,762 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 55,800 Value ($000) $9,946 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 413,800 Value ($000) $78,428 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 225,000 Value ($000) $36,801 Avg Close $125.16 Range $117.48 - $134.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,801	$31,245	$364.59	$329.24 - $402.53
Q3 2025	69,044	$27,976	$389.16	$348.22 - $424.01
Q2 2025	77,937	$28,575	$355.91	$320.39 - $382.68
Q3 2024	140,800	$57,052	$352.64	$319.93 - $393.38
Q4 2021	133,800	$55,528	$343.18	$291.78 - $380.16
Q3 2021	61,750	$20,270	$294.54	$281.92 - $309.40
Q2 2021	272,000	$86,738	$283.84	$267.23 - $307.97
Q1 2021	146,000	$44,567	$244.44	$218.31 - $274.41
Q4 2020	148,000	$39,312	$242.47	$229.06 - $257.69
Q3 2020	226,376	$62,867	$237.65	$215.67 - $256.60
Q2 2020	91,128	$22,828	$199.72	$151.50 - $227.11
Q1 2020	18,564	$3,466	$190.13	$122.45 - $213.95
Q4 2019	119,366	$26,067	$194.99	$182.16 - $205.67
Q3 2019	101,802	$23,620	$187.08	$170.03 - $202.39
Q2 2019	481,802	$100,200	$169.54	$158.01 - $181.08
Q1 2019	481,802	$92,453	$154.70	$141.63 - $163.03
Q4 2018	352,100	$60,498	$150.39	$133.11 - $175.59
Q3 2018	181,017	$37,498	$167.96	$159.12 - $180.31
Q2 2018	101,292	$19,762	$155.00	$141.12 - $167.88
Q1 2018	55,800	$9,946	$154.72	$142.07 - $170.94
Q4 2017	413,800	$78,428	$141.67	$131.51 - $157.67
Q3 2017	225,000	$36,801	$125.16	$117.48 - $134.04