HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 5,051 Value ($000) $1,738 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 4,703 Value ($000) $1,906 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 4,703 Value ($000) $1,724 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 4,825 Value ($000) $1,768 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 4,777 Value ($000) $1,858 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 4,892 Value ($000) $1,982 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 4,892 Value ($000) $1,684 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 4,820 Value ($000) $1,849 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 5,449 Value ($000) $1,888 Avg Close $293.72 Range $259.45 - $338.01

Q1 2019

Shares 1,737 Value ($000) $333 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 1,737 Value ($000) $298 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 1,734 Value ($000) $359 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 1,734 Value ($000) $338 Avg Close $155.00 Range $141.12 - $167.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,051	$1,738	$364.59	$329.24 - $402.53
Q3 2025	4,703	$1,906	$389.16	$348.22 - $424.01
Q2 2025	4,703	$1,724	$355.91	$320.39 - $382.68
Q1 2025	4,825	$1,768	$380.72	$339.00 - $415.82
Q4 2024	4,777	$1,858	$397.26	$370.48 - $426.44
Q3 2024	4,892	$1,982	$352.64	$319.93 - $393.38
Q2 2024	4,892	$1,684	$327.56	$310.19 - $367.07
Q1 2024	4,820	$1,849	$348.54	$320.55 - $380.22
Q4 2023	5,449	$1,888	$293.72	$259.45 - $338.01
Q1 2019	1,737	$333	$154.70	$141.63 - $163.03
Q4 2018	1,737	$298	$150.39	$133.11 - $175.59
Q3 2018	1,734	$359	$167.96	$159.12 - $180.31
Q2 2018	1,734	$338	$155.00	$141.12 - $167.88