HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 234,006 Value ($000) $80,521 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 225,446 Value ($000) $91,348 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 234,417 Value ($000) $85,947 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 224,929 Value ($000) $82,434 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 221,145 Value ($000) $86,023 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 216,855 Value ($000) $87,870 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 223,319 Value ($000) $76,875 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 242,314 Value ($000) $92,952 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 240,531 Value ($000) $83,356 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 240,310 Value ($000) $72,612 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 239,031 Value ($000) $74,253 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 193,215 Value ($000) $57,022 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 190,852 Value ($000) $60,283 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 169,157 Value ($000) $46,677 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 149,368 Value ($000) $40,967 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 199,010 Value ($000) $59,570 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 207,914 Value ($000) $86,286 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 182,004 Value ($000) $59,745 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 203,822 Value ($000) $64,997 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 149,161 Value ($000) $45,531 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 149,515 Value ($000) $39,714 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 148,598 Value ($000) $41,267 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 131,533 Value ($000) $32,950 Avg Close $199.72 Range $151.50 - $227.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,006	$80,521	$364.59	$329.24 - $402.53
Q3 2025	225,446	$91,348	$389.16	$348.22 - $424.01
Q2 2025	234,417	$85,947	$355.91	$320.39 - $382.68
Q1 2025	224,929	$82,434	$380.72	$339.00 - $415.82
Q4 2024	221,145	$86,023	$397.26	$370.48 - $426.44
Q3 2024	216,855	$87,870	$352.64	$319.93 - $393.38
Q2 2024	223,319	$76,875	$327.56	$310.19 - $367.07
Q1 2024	242,314	$92,952	$348.54	$320.55 - $380.22
Q4 2023	240,531	$83,356	$293.72	$259.45 - $338.01
Q3 2023	240,310	$72,612	$302.97	$282.83 - $317.88
Q2 2023	239,031	$74,253	$276.41	$258.60 - $296.53
Q1 2023	193,215	$57,022	$284.64	$261.25 - $316.39
Q4 2022	190,852	$60,283	$281.19	$246.71 - $321.75
Q3 2022	169,157	$46,677	$270.67	$244.63 - $304.68
Q2 2022	149,368	$40,967	$269.01	$242.03 - $289.51
Q1 2022	199,010	$59,570	$313.99	$270.51 - $377.65
Q4 2021	207,914	$86,286	$343.18	$291.78 - $380.16
Q3 2021	182,004	$59,745	$294.54	$281.92 - $309.40
Q2 2021	203,822	$64,997	$283.84	$267.23 - $307.97
Q1 2021	149,161	$45,531	$244.44	$218.31 - $274.41
Q4 2020	149,515	$39,714	$242.47	$229.06 - $257.69
Q3 2020	148,598	$41,267	$237.65	$215.67 - $256.60
Q2 2020	131,533	$32,950	$199.72	$151.50 - $227.11