HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 30,364 Value ($000) $10,448 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 36,896 Value ($000) $14,950 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 32,656 Value ($000) $11,973 Avg Close $355.91 Range $320.39 - $382.68

Q3 2024

Shares 18,364 Value ($000) $7,441 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 17,438 Value ($000) $6,003 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 12,831 Value ($000) $4,922 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 9,960 Value ($000) $3,452 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 10,465 Value ($000) $3,162 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 10,384 Value ($000) $3,226 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 6,566 Value ($000) $1,938 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 5,506 Value ($000) $1,739 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 4,961 Value ($000) $1,369 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 4,256 Value ($000) $1,167 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 3,759 Value ($000) $1,125 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 2,031 Value ($000) $843 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 1,917 Value ($000) $629 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 1,042 Value ($000) $332 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 812 Value ($000) $248 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 1,326 Value ($000) $352 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 2,397 Value ($000) $662 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 1,043 Value ($000) $261 Avg Close $199.72 Range $151.50 - $227.11

Q1 2018

Shares 12,493 Value ($000) $2,233 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 12,597 Value ($000) $2,584 Avg Close $141.67 Range $131.51 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,364	$10,448	$364.59	$329.24 - $402.53
Q3 2025	36,896	$14,950	$389.16	$348.22 - $424.01
Q2 2025	32,656	$11,973	$355.91	$320.39 - $382.68
Q3 2024	18,364	$7,441	$352.64	$319.93 - $393.38
Q2 2024	17,438	$6,003	$327.56	$310.19 - $367.07
Q1 2024	12,831	$4,922	$348.54	$320.55 - $380.22
Q4 2023	9,960	$3,452	$293.72	$259.45 - $338.01
Q3 2023	10,465	$3,162	$302.97	$282.83 - $317.88
Q2 2023	10,384	$3,226	$276.41	$258.60 - $296.53
Q1 2023	6,566	$1,938	$284.64	$261.25 - $316.39
Q4 2022	5,506	$1,739	$281.19	$246.71 - $321.75
Q3 2022	4,961	$1,369	$270.67	$244.63 - $304.68
Q2 2022	4,256	$1,167	$269.01	$242.03 - $289.51
Q1 2022	3,759	$1,125	$313.99	$270.51 - $377.65
Q4 2021	2,031	$843	$343.18	$291.78 - $380.16
Q3 2021	1,917	$629	$294.54	$281.92 - $309.40
Q2 2021	1,042	$332	$283.84	$267.23 - $307.97
Q1 2021	812	$248	$244.44	$218.31 - $274.41
Q4 2020	1,326	$352	$242.47	$229.06 - $257.69
Q3 2020	2,397	$662	$237.65	$215.67 - $256.60
Q2 2020	1,043	$261	$199.72	$151.50 - $227.11
Q1 2018	12,493	$2,233	$154.72	$142.07 - $170.94
Q4 2017	12,597	$2,584	$141.67	$131.51 - $157.67