HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 45,333 Value ($000) $15,599 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 46,064 Value ($000) $18,665 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 45,200 Value ($000) $16,572 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 45,363 Value ($000) $16,625 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 43,857 Value ($000) $17,060 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 40,624 Value ($000) $16,461 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 36,730 Value ($000) $12,644 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 36,594 Value ($000) $14,037 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 37,392 Value ($000) $12,958 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 36,638 Value ($000) $11,071 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 35,369 Value ($000) $10,987 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 34,693 Value ($000) $10,238 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 34,248 Value ($000) $10,818 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 33,791 Value ($000) $9,324 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 33,208 Value ($000) $9,108 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 31,846 Value ($000) $9,532 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 34,339 Value ($000) $14,251 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 33,925 Value ($000) $11,136 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 35,505 Value ($000) $11,322 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 35,376 Value ($000) $10,799 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 34,136 Value ($000) $9,067 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 35,399 Value ($000) $9,831 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 37,374 Value ($000) $9,362 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 40,456 Value ($000) $7,554 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 42,056 Value ($000) $9,184 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 42,187 Value ($000) $9,788 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 41,429 Value ($000) $8,616 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 45,339 Value ($000) $8,870 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 8,501 Value ($000) $1,424 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 38,109 Value ($000) $7,911 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 38,381 Value ($000) $7,602 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 6,184 Value ($000) $1,102 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 5,746 Value ($000) $1,089 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 6,224 Value ($000) $1,021 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 6,224 Value ($000) $955 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 6,724 Value ($000) $994 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 6,764 Value ($000) $907 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 8,971 Value ($000) $1,154 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 8,374 Value ($000) $1,069 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 6,984 Value ($000) $932 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 3,394 Value ($000) $449 Avg Close $99.98 Range $90.00 - $106.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,333	$15,599	$364.59	$329.24 - $402.53
Q3 2025	46,064	$18,665	$389.16	$348.22 - $424.01
Q2 2025	45,200	$16,572	$355.91	$320.39 - $382.68
Q1 2025	45,363	$16,625	$380.72	$339.00 - $415.82
Q4 2024	43,857	$17,060	$397.26	$370.48 - $426.44
Q3 2024	40,624	$16,461	$352.64	$319.93 - $393.38
Q2 2024	36,730	$12,644	$327.56	$310.19 - $367.07
Q1 2024	36,594	$14,037	$348.54	$320.55 - $380.22
Q4 2023	37,392	$12,958	$293.72	$259.45 - $338.01
Q3 2023	36,638	$11,071	$302.97	$282.83 - $317.88
Q2 2023	35,369	$10,987	$276.41	$258.60 - $296.53
Q1 2023	34,693	$10,238	$284.64	$261.25 - $316.39
Q4 2022	34,248	$10,818	$281.19	$246.71 - $321.75
Q3 2022	33,791	$9,324	$270.67	$244.63 - $304.68
Q2 2022	33,208	$9,108	$269.01	$242.03 - $289.51
Q1 2022	31,846	$9,532	$313.99	$270.51 - $377.65
Q4 2021	34,339	$14,251	$343.18	$291.78 - $380.16
Q3 2021	33,925	$11,136	$294.54	$281.92 - $309.40
Q2 2021	35,505	$11,322	$283.84	$267.23 - $307.97
Q1 2021	35,376	$10,799	$244.44	$218.31 - $274.41
Q4 2020	34,136	$9,067	$242.47	$229.06 - $257.69
Q3 2020	35,399	$9,831	$237.65	$215.67 - $256.60
Q2 2020	37,374	$9,362	$199.72	$151.50 - $227.11
Q1 2020	40,456	$7,554	$190.13	$122.45 - $213.95
Q4 2019	42,056	$9,184	$194.99	$182.16 - $205.67
Q3 2019	42,187	$9,788	$187.08	$170.03 - $202.39
Q2 2019	41,429	$8,616	$169.54	$158.01 - $181.08
Q1 2019	45,339	$8,870	$154.70	$141.63 - $163.03
Q4 2018	8,501	$1,424	$150.39	$133.11 - $175.59
Q3 2018	38,109	$7,911	$167.96	$159.12 - $180.31
Q2 2018	38,381	$7,602	$155.00	$141.12 - $167.88
Q1 2018	6,184	$1,102	$154.72	$142.07 - $170.94
Q4 2017	5,746	$1,089	$141.67	$131.51 - $157.67
Q3 2017	6,224	$1,021	$125.16	$117.48 - $134.04
Q2 2017	6,224	$955	$124.48	$118.03 - $130.25
Q1 2017	6,724	$994	$114.37	$107.08 - $121.58
Q4 2016	6,764	$907	$103.40	$95.43 - $110.52
Q3 2016	8,971	$1,154	$106.34	$100.35 - $110.71
Q2 2016	8,374	$1,069	$104.97	$98.46 - $109.21
Q1 2016	6,984	$932	$98.37	$86.39 - $106.41
Q4 2015	3,394	$449	$99.98	$90.00 - $106.29