HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 101,129 Value ($000) $40,976 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 62,492 Value ($000) $22,912 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 104,458 Value ($000) $38,283 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 17,150 Value ($000) $6,671 Avg Close $397.26 Range $370.48 - $426.44

Q1 2024

Shares 32,411 Value ($000) $12,433 Avg Close $348.54 Range $320.55 - $380.22

Q3 2023

Shares 8,371 Value ($000) $2,529 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 2,091 Value ($000) $650 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 84,959 Value ($000) $25,073 Avg Close $284.64 Range $261.25 - $316.39

Q3 2022

Shares 50,090 Value ($000) $13,822 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 48,421 Value ($000) $13,280 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 49,049 Value ($000) $14,682 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 3,992 Value ($000) $1,657 Avg Close $343.18 Range $291.78 - $380.16

Q4 2020

Shares 19,037 Value ($000) $5,057 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 34,892 Value ($000) $9,690 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 24,336 Value ($000) $6,096 Avg Close $199.72 Range $151.50 - $227.11

Q4 2019

Shares 13,855 Value ($000) $3,026 Avg Close $194.99 Range $182.16 - $205.67

Q3 2018

Shares 30,263 Value ($000) $6,269 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 13,274 Value ($000) $2,590 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 15,030 Value ($000) $2,679 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 10,493 Value ($000) $1,989 Avg Close $141.67 Range $131.51 - $157.67

Q1 2017

Shares 20,700 Value ($000) $3,039 Avg Close $114.37 Range $107.08 - $121.58

Q2 2016

Shares 35,200 Value ($000) $4,495 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 17,500 Value ($000) $2,335 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 8,000 Value ($000) $1,058 Avg Close $99.98 Range $90.00 - $106.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,129	$40,976	$389.16	$348.22 - $424.01
Q2 2025	62,492	$22,912	$355.91	$320.39 - $382.68
Q1 2025	104,458	$38,283	$380.72	$339.00 - $415.82
Q4 2024	17,150	$6,671	$397.26	$370.48 - $426.44
Q1 2024	32,411	$12,433	$348.54	$320.55 - $380.22
Q3 2023	8,371	$2,529	$302.97	$282.83 - $317.88
Q2 2023	2,091	$650	$276.41	$258.60 - $296.53
Q1 2023	84,959	$25,073	$284.64	$261.25 - $316.39
Q3 2022	50,090	$13,822	$270.67	$244.63 - $304.68
Q2 2022	48,421	$13,280	$269.01	$242.03 - $289.51
Q1 2022	49,049	$14,682	$313.99	$270.51 - $377.65
Q4 2021	3,992	$1,657	$343.18	$291.78 - $380.16
Q4 2020	19,037	$5,057	$242.47	$229.06 - $257.69
Q3 2020	34,892	$9,690	$237.65	$215.67 - $256.60
Q2 2020	24,336	$6,096	$199.72	$151.50 - $227.11
Q4 2019	13,855	$3,026	$194.99	$182.16 - $205.67
Q3 2018	30,263	$6,269	$167.96	$159.12 - $180.31
Q2 2018	13,274	$2,590	$155.00	$141.12 - $167.88
Q1 2018	15,030	$2,679	$154.72	$142.07 - $170.94
Q4 2017	10,493	$1,989	$141.67	$131.51 - $157.67
Q1 2017	20,700	$3,039	$114.37	$107.08 - $121.58
Q2 2016	35,200	$4,495	$104.97	$98.46 - $109.21
Q1 2016	17,500	$2,335	$98.37	$86.39 - $106.41
Q4 2015	8,000	$1,058	$99.98	$90.00 - $106.29