HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 11,034 Value ($000) $3,797 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 11,443 Value ($000) $4,637 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 11,443 Value ($000) $4,195 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 11,443 Value ($000) $4,194 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 11,660 Value ($000) $4,536 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 11,660 Value ($000) $4,725 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 11,660 Value ($000) $4,014 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 11,660 Value ($000) $4,473 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 11,684 Value ($000) $4,049 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 11,684 Value ($000) $3,530 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 11,684 Value ($000) $3,630 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 11,684 Value ($000) $3,448 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 11,648 Value ($000) $3,679 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 11,648 Value ($000) $3,214 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 10,907 Value ($000) $2,991 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 10,687 Value ($000) $3,199 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 10,431 Value ($000) $4,329 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 10,431 Value ($000) $3,424 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 9,748 Value ($000) $3,109 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 8,677 Value ($000) $2,649 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 7,137 Value ($000) $1,896 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 5,490 Value ($000) $1,525 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 3,061 Value ($000) $767 Avg Close $199.72 Range $151.50 - $227.11

Q2 2018

Shares 605 Value ($000) $118 Avg Close $155.00 Range $141.12 - $167.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,034	$3,797	$364.59	$329.24 - $402.53
Q3 2025	11,443	$4,637	$389.16	$348.22 - $424.01
Q2 2025	11,443	$4,195	$355.91	$320.39 - $382.68
Q1 2025	11,443	$4,194	$380.72	$339.00 - $415.82
Q4 2024	11,660	$4,536	$397.26	$370.48 - $426.44
Q3 2024	11,660	$4,725	$352.64	$319.93 - $393.38
Q2 2024	11,660	$4,014	$327.56	$310.19 - $367.07
Q1 2024	11,660	$4,473	$348.54	$320.55 - $380.22
Q4 2023	11,684	$4,049	$293.72	$259.45 - $338.01
Q3 2023	11,684	$3,530	$302.97	$282.83 - $317.88
Q2 2023	11,684	$3,630	$276.41	$258.60 - $296.53
Q1 2023	11,684	$3,448	$284.64	$261.25 - $316.39
Q4 2022	11,648	$3,679	$281.19	$246.71 - $321.75
Q3 2022	11,648	$3,214	$270.67	$244.63 - $304.68
Q2 2022	10,907	$2,991	$269.01	$242.03 - $289.51
Q1 2022	10,687	$3,199	$313.99	$270.51 - $377.65
Q4 2021	10,431	$4,329	$343.18	$291.78 - $380.16
Q3 2021	10,431	$3,424	$294.54	$281.92 - $309.40
Q2 2021	9,748	$3,109	$283.84	$267.23 - $307.97
Q1 2021	8,677	$2,649	$244.44	$218.31 - $274.41
Q4 2020	7,137	$1,896	$242.47	$229.06 - $257.69
Q3 2020	5,490	$1,525	$237.65	$215.67 - $256.60
Q2 2020	3,061	$767	$199.72	$151.50 - $227.11
Q2 2018	605	$118	$155.00	$141.12 - $167.88