HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 31,432 Value ($000) $10,816 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 31,430 Value ($000) $12,735 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 32,409 Value ($000) $11,883 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 28,989 Value ($000) $10,624 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 25,010 Value ($000) $9,729 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 25,259 Value ($000) $10,235 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 25,338 Value ($000) $8,722 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 26,258 Value ($000) $10,073 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 26,406 Value ($000) $9,151 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 49,404 Value ($000) $14,928 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 48,950 Value ($000) $15,206 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 48,470 Value ($000) $14 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 48,006 Value ($000) $15 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 48,419 Value ($000) $13,361 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 25,136 Value ($000) $6,894 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 29,873 Value ($000) $8,942 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 11,536 Value ($000) $4,788 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 11,514 Value ($000) $3,780 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 11,391 Value ($000) $3,632 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 10,248 Value ($000) $3,128 Avg Close $244.44 Range $218.31 - $274.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,432	$10,816	$364.59	$329.24 - $402.53
Q3 2025	31,430	$12,735	$389.16	$348.22 - $424.01
Q2 2025	32,409	$11,883	$355.91	$320.39 - $382.68
Q1 2025	28,989	$10,624	$380.72	$339.00 - $415.82
Q4 2024	25,010	$9,729	$397.26	$370.48 - $426.44
Q3 2024	25,259	$10,235	$352.64	$319.93 - $393.38
Q2 2024	25,338	$8,722	$327.56	$310.19 - $367.07
Q1 2024	26,258	$10,073	$348.54	$320.55 - $380.22
Q4 2023	26,406	$9,151	$293.72	$259.45 - $338.01
Q3 2023	49,404	$14,928	$302.97	$282.83 - $317.88
Q2 2023	48,950	$15,206	$276.41	$258.60 - $296.53
Q1 2023	48,470	$14	$284.64	$261.25 - $316.39
Q4 2022	48,006	$15	$281.19	$246.71 - $321.75
Q3 2022	48,419	$13,361	$270.67	$244.63 - $304.68
Q2 2022	25,136	$6,894	$269.01	$242.03 - $289.51
Q1 2022	29,873	$8,942	$313.99	$270.51 - $377.65
Q4 2021	11,536	$4,788	$343.18	$291.78 - $380.16
Q3 2021	11,514	$3,780	$294.54	$281.92 - $309.40
Q2 2021	11,391	$3,632	$283.84	$267.23 - $307.97
Q1 2021	10,248	$3,128	$244.44	$218.31 - $274.41