HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 76,976 Value ($000) $26,661 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 84,525 Value ($000) $34,249 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 86,743 Value ($000) $31,804 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 84,545 Value ($000) $30,985 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 85,835 Value ($000) $33,401 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 83,877 Value ($000) $34,310 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 84,467 Value ($000) $28,428 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 59,311 Value ($000) $22,752 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 59,390 Value ($000) $20,582 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 47,404 Value ($000) $14,323 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 44,501 Value ($000) $13,824 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 45,030 Value ($000) $13,289 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 40,213 Value ($000) $12,704 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 39,225 Value ($000) $10,824 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 39,310 Value ($000) $10,781 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 38,997 Value ($000) $11,673 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 39,146 Value ($000) $16,246 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 39,165 Value ($000) $12,856 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 39,008 Value ($000) $12,439 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 38,446 Value ($000) $11,736 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 39,591 Value ($000) $10,516 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 39,814 Value ($000) $11,057 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 40,033 Value ($000) $10,029 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 40,031 Value ($000) $7,474 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 39,914 Value ($000) $8,716 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 39,566 Value ($000) $9,180 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 41,417 Value ($000) $8,613 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 41,311 Value ($000) $7,927 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 41,299 Value ($000) $7,096 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 41,537 Value ($000) $8,604 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 46,382 Value ($000) $9,049 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 47,464 Value ($000) $8,460 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 48,628 Value ($000) $9,216 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 48,431 Value ($000) $7,921 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 7,534 Value ($000) $1,156 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 7,599 Value ($000) $1,116 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 7,356 Value ($000) $986 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 7,093 Value ($000) $913 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 4,375 Value ($000) $559 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 4,145 Value ($000) $553 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 2,994 Value ($000) $396 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 3,117 Value ($000) $360 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 2,748 Value ($000) $305 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 2,479 Value ($000) $282 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 3,199 Value ($000) $336 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 3,332 Value ($000) $306 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 3,032 Value ($000) $245 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 5,439 Value ($000) $430 Avg Close $60.23 Range $55.93 - $62.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,976	$26,661	$364.59	$329.24 - $402.53
Q3 2025	84,525	$34,249	$389.16	$348.22 - $424.01
Q2 2025	86,743	$31,804	$355.91	$320.39 - $382.68
Q1 2025	84,545	$30,985	$380.72	$339.00 - $415.82
Q4 2024	85,835	$33,401	$397.26	$370.48 - $426.44
Q3 2024	83,877	$34,310	$352.64	$319.93 - $393.38
Q2 2024	84,467	$28,428	$327.56	$310.19 - $367.07
Q1 2024	59,311	$22,752	$348.54	$320.55 - $380.22
Q4 2023	59,390	$20,582	$293.72	$259.45 - $338.01
Q3 2023	47,404	$14,323	$302.97	$282.83 - $317.88
Q2 2023	44,501	$13,824	$276.41	$258.60 - $296.53
Q1 2023	45,030	$13,289	$284.64	$261.25 - $316.39
Q4 2022	40,213	$12,704	$281.19	$246.71 - $321.75
Q3 2022	39,225	$10,824	$270.67	$244.63 - $304.68
Q2 2022	39,310	$10,781	$269.01	$242.03 - $289.51
Q1 2022	38,997	$11,673	$313.99	$270.51 - $377.65
Q4 2021	39,146	$16,246	$343.18	$291.78 - $380.16
Q3 2021	39,165	$12,856	$294.54	$281.92 - $309.40
Q2 2021	39,008	$12,439	$283.84	$267.23 - $307.97
Q1 2021	38,446	$11,736	$244.44	$218.31 - $274.41
Q4 2020	39,591	$10,516	$242.47	$229.06 - $257.69
Q3 2020	39,814	$11,057	$237.65	$215.67 - $256.60
Q2 2020	40,033	$10,029	$199.72	$151.50 - $227.11
Q1 2020	40,031	$7,474	$190.13	$122.45 - $213.95
Q4 2019	39,914	$8,716	$194.99	$182.16 - $205.67
Q3 2019	39,566	$9,180	$187.08	$170.03 - $202.39
Q2 2019	41,417	$8,613	$169.54	$158.01 - $181.08
Q1 2019	41,311	$7,927	$154.70	$141.63 - $163.03
Q4 2018	41,299	$7,096	$150.39	$133.11 - $175.59
Q3 2018	41,537	$8,604	$167.96	$159.12 - $180.31
Q2 2018	46,382	$9,049	$155.00	$141.12 - $167.88
Q1 2018	47,464	$8,460	$154.72	$142.07 - $170.94
Q4 2017	48,628	$9,216	$141.67	$131.51 - $157.67
Q3 2017	48,431	$7,921	$125.16	$117.48 - $134.04
Q2 2017	7,534	$1,156	$124.48	$118.03 - $130.25
Q1 2017	7,599	$1,116	$114.37	$107.08 - $121.58
Q4 2016	7,356	$986	$103.40	$95.43 - $110.52
Q3 2016	7,093	$913	$106.34	$100.35 - $110.71
Q2 2016	4,375	$559	$104.97	$98.46 - $109.21
Q1 2016	4,145	$553	$98.37	$86.39 - $106.41
Q4 2015	2,994	$396	$99.98	$90.00 - $106.29
Q3 2015	3,117	$360	$90.45	$71.95 - $96.64
Q2 2015	2,748	$305	$87.09	$82.79 - $90.45
Q1 2015	2,479	$282	$85.33	$77.44 - $91.62
Q4 2014	3,199	$336	$74.81	$66.39 - $81.90
Q3 2014	3,332	$306	$65.73	$59.63 - $72.08
Q2 2014	3,032	$245	$60.11	$56.74 - $62.32
Q1 2014	5,439	$430	$60.23	$55.93 - $62.91