HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 45,133 Value ($000) $15,530 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 42,615 Value ($000) $17,267 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 41,290 Value ($000) $15,139 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 39,091 Value ($000) $14,327 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 37,684 Value ($000) $14,659 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 39,773 Value ($000) $16,116 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 38,332 Value ($000) $13,195 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 32,915 Value ($000) $12,626 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 32,448 Value ($000) $11,245 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 33,157 Value ($000) $10,019 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 32,682 Value ($000) $10,152 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 32,875 Value ($000) $9,702 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 32,733 Value ($000) $10,339 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 33,228 Value ($000) $9,168 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 31,331 Value ($000) $8,593 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 29,925 Value ($000) $8,957 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 28,634 Value ($000) $11,883 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 18,938 Value ($000) $6,216 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 19,070 Value ($000) $6,081 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 17,957 Value ($000) $5,481 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 16,992 Value ($000) $4,513 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 16,013 Value ($000) $4,447 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 16,378 Value ($000) $4,103 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 17,302 Value ($000) $3,230 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 16,864 Value ($000) $3,683 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 16,813 Value ($000) $3,901 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 17,215 Value ($000) $3,580 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 17,332 Value ($000) $3,326 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 16,690 Value ($000) $2,868 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 16,555 Value ($000) $3,429 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 16,731 Value ($000) $3,264 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 16,063 Value ($000) $2,863 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 16,329 Value ($000) $3,095 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 16,832 Value ($000) $2,753 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 15,702 Value ($000) $2,409 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 15,641 Value ($000) $2,297 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 16,595 Value ($000) $2,225 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 16,466 Value ($000) $2,119 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 17,405 Value ($000) $2,222 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 17,860 Value ($000) $2,383 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 17,882 Value ($000) $2,448 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 19,787 Value ($000) $2,285 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 20,092 Value ($000) $2,233 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 19,994 Value ($000) $2,272 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 18,793 Value ($000) $1,973 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 18,362 Value ($000) $1,685 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 19,006 Value ($000) $1,539 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 18,809 Value ($000) $1,488 Avg Close $60.23 Range $55.93 - $62.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,133	$15,530	$364.59	$329.24 - $402.53
Q3 2025	42,615	$17,267	$389.16	$348.22 - $424.01
Q2 2025	41,290	$15,139	$355.91	$320.39 - $382.68
Q1 2025	39,091	$14,327	$380.72	$339.00 - $415.82
Q4 2024	37,684	$14,659	$397.26	$370.48 - $426.44
Q3 2024	39,773	$16,116	$352.64	$319.93 - $393.38
Q2 2024	38,332	$13,195	$327.56	$310.19 - $367.07
Q1 2024	32,915	$12,626	$348.54	$320.55 - $380.22
Q4 2023	32,448	$11,245	$293.72	$259.45 - $338.01
Q3 2023	33,157	$10,019	$302.97	$282.83 - $317.88
Q2 2023	32,682	$10,152	$276.41	$258.60 - $296.53
Q1 2023	32,875	$9,702	$284.64	$261.25 - $316.39
Q4 2022	32,733	$10,339	$281.19	$246.71 - $321.75
Q3 2022	33,228	$9,168	$270.67	$244.63 - $304.68
Q2 2022	31,331	$8,593	$269.01	$242.03 - $289.51
Q1 2022	29,925	$8,957	$313.99	$270.51 - $377.65
Q4 2021	28,634	$11,883	$343.18	$291.78 - $380.16
Q3 2021	18,938	$6,216	$294.54	$281.92 - $309.40
Q2 2021	19,070	$6,081	$283.84	$267.23 - $307.97
Q1 2021	17,957	$5,481	$244.44	$218.31 - $274.41
Q4 2020	16,992	$4,513	$242.47	$229.06 - $257.69
Q3 2020	16,013	$4,447	$237.65	$215.67 - $256.60
Q2 2020	16,378	$4,103	$199.72	$151.50 - $227.11
Q1 2020	17,302	$3,230	$190.13	$122.45 - $213.95
Q4 2019	16,864	$3,683	$194.99	$182.16 - $205.67
Q3 2019	16,813	$3,901	$187.08	$170.03 - $202.39
Q2 2019	17,215	$3,580	$169.54	$158.01 - $181.08
Q1 2019	17,332	$3,326	$154.70	$141.63 - $163.03
Q4 2018	16,690	$2,868	$150.39	$133.11 - $175.59
Q3 2018	16,555	$3,429	$167.96	$159.12 - $180.31
Q2 2018	16,731	$3,264	$155.00	$141.12 - $167.88
Q1 2018	16,063	$2,863	$154.72	$142.07 - $170.94
Q4 2017	16,329	$3,095	$141.67	$131.51 - $157.67
Q3 2017	16,832	$2,753	$125.16	$117.48 - $134.04
Q2 2017	15,702	$2,409	$124.48	$118.03 - $130.25
Q1 2017	15,641	$2,297	$114.37	$107.08 - $121.58
Q4 2016	16,595	$2,225	$103.40	$95.43 - $110.52
Q3 2016	16,466	$2,119	$106.34	$100.35 - $110.71
Q2 2016	17,405	$2,222	$104.97	$98.46 - $109.21
Q1 2016	17,860	$2,383	$98.37	$86.39 - $106.41
Q4 2015	17,882	$2,448	$99.98	$90.00 - $106.29
Q3 2015	19,787	$2,285	$90.45	$71.95 - $96.64
Q2 2015	20,092	$2,233	$87.09	$82.79 - $90.45
Q1 2015	19,994	$2,272	$85.33	$77.44 - $91.62
Q4 2014	18,793	$1,973	$74.81	$66.39 - $81.90
Q3 2014	18,362	$1,685	$65.73	$59.63 - $72.08
Q2 2014	19,006	$1,539	$60.11	$56.74 - $62.32
Q1 2014	18,809	$1,488	$60.23	$55.93 - $62.91