HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2025

Shares 1,500 Value ($000) $550 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 2,500 Value ($000) $916 Avg Close $380.72 Range $339.00 - $415.82

Q1 2024

Shares 6,780 Value ($000) $2,601 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 6,831 Value ($000) $2,367 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 6,171 Value ($000) $1,823 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 5,680 Value ($000) $1,764 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 5,776 Value ($000) $1,705 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 5,567 Value ($000) $1,758 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 5,488 Value ($000) $1,514 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 5,606 Value ($000) $1,538 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 23,366 Value ($000) $6,994 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 24,231 Value ($000) $9,068 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 21,819 Value ($000) $7,162 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 21,351 Value ($000) $6,809 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 20,239 Value ($000) $6,178 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 16,739 Value ($000) $4,447 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 8,715 Value ($000) $2,420 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 5,466 Value ($000) $1,369 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 4,987 Value ($000) $931 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 3,158 Value ($000) $690 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 3,030 Value ($000) $703 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 2,931 Value ($000) $622 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 3,174 Value ($000) $609 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 3,202 Value ($000) $550 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 3,393 Value ($000) $703 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 3,040 Value ($000) $593 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 2,590 Value ($000) $462 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 2,113 Value ($000) $400 Avg Close $141.67 Range $131.51 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,500	$550	$355.91	$320.39 - $382.68
Q1 2025	2,500	$916	$380.72	$339.00 - $415.82
Q1 2024	6,780	$2,601	$348.54	$320.55 - $380.22
Q4 2023	6,831	$2,367	$293.72	$259.45 - $338.01
Q3 2023	6,171	$1,823	$302.97	$282.83 - $317.88
Q2 2023	5,680	$1,764	$276.41	$258.60 - $296.53
Q1 2023	5,776	$1,705	$284.64	$261.25 - $316.39
Q4 2022	5,567	$1,758	$281.19	$246.71 - $321.75
Q3 2022	5,488	$1,514	$270.67	$244.63 - $304.68
Q2 2022	5,606	$1,538	$269.01	$242.03 - $289.51
Q1 2022	23,366	$6,994	$313.99	$270.51 - $377.65
Q4 2021	24,231	$9,068	$343.18	$291.78 - $380.16
Q3 2021	21,819	$7,162	$294.54	$281.92 - $309.40
Q2 2021	21,351	$6,809	$283.84	$267.23 - $307.97
Q1 2021	20,239	$6,178	$244.44	$218.31 - $274.41
Q4 2020	16,739	$4,447	$242.47	$229.06 - $257.69
Q3 2020	8,715	$2,420	$237.65	$215.67 - $256.60
Q2 2020	5,466	$1,369	$199.72	$151.50 - $227.11
Q1 2020	4,987	$931	$190.13	$122.45 - $213.95
Q4 2019	3,158	$690	$194.99	$182.16 - $205.67
Q3 2019	3,030	$703	$187.08	$170.03 - $202.39
Q2 2019	2,931	$622	$169.54	$158.01 - $181.08
Q1 2019	3,174	$609	$154.70	$141.63 - $163.03
Q4 2018	3,202	$550	$150.39	$133.11 - $175.59
Q3 2018	3,393	$703	$167.96	$159.12 - $180.31
Q2 2018	3,040	$593	$155.00	$141.12 - $167.88
Q1 2018	2,590	$462	$154.72	$142.07 - $170.94
Q4 2017	2,113	$400	$141.67	$131.51 - $157.67