HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025

Shares 3,657 Value ($000) $1 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 3,569 Value ($000) $1 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 3,568 Value ($000) $1 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 3,519 Value ($000) $1 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 3,290 Value ($000) $1 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 3,320 Value ($000) $1 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 3,212 Value ($000) $1 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 3,204 Value ($000) $1 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 3,285 Value ($000) $1 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 3,307 Value ($000) $1 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 3,307 Value ($000) $1 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 3,387 Value ($000) $1 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 4,217 Value ($000) $1 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 4,181 Value ($000) $1,154 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 4,427 Value ($000) $1,214 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 4,591 Value ($000) $1,374 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 4,471 Value ($000) $1,856 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 4,312 Value ($000) $1,414 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 3,891 Value ($000) $1,236 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 3,323 Value ($000) $1,014 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 3,916 Value ($000) $1,040 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 3,766 Value ($000) $1,046 Avg Close $237.65 Range $215.67 - $256.60

Q4 2018

Shares 5,474 Value ($000) $940 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 5,471 Value ($000) $1,134 Avg Close $167.96 Range $159.12 - $180.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,657	$1	$364.59	$329.24 - $402.53
Q3 2025	3,569	$1	$389.16	$348.22 - $424.01
Q2 2025	3,568	$1	$355.91	$320.39 - $382.68
Q1 2025	3,519	$1	$380.72	$339.00 - $415.82
Q4 2024	3,290	$1	$397.26	$370.48 - $426.44
Q3 2024	3,320	$1	$352.64	$319.93 - $393.38
Q2 2024	3,212	$1	$327.56	$310.19 - $367.07
Q1 2024	3,204	$1	$348.54	$320.55 - $380.22
Q4 2023	3,285	$1	$293.72	$259.45 - $338.01
Q3 2023	3,307	$1	$302.97	$282.83 - $317.88
Q2 2023	3,307	$1	$276.41	$258.60 - $296.53
Q1 2023	3,387	$1	$284.64	$261.25 - $316.39
Q4 2022	4,217	$1	$281.19	$246.71 - $321.75
Q3 2022	4,181	$1,154	$270.67	$244.63 - $304.68
Q2 2022	4,427	$1,214	$269.01	$242.03 - $289.51
Q1 2022	4,591	$1,374	$313.99	$270.51 - $377.65
Q4 2021	4,471	$1,856	$343.18	$291.78 - $380.16
Q3 2021	4,312	$1,414	$294.54	$281.92 - $309.40
Q2 2021	3,891	$1,236	$283.84	$267.23 - $307.97
Q1 2021	3,323	$1,014	$244.44	$218.31 - $274.41
Q4 2020	3,916	$1,040	$242.47	$229.06 - $257.69
Q3 2020	3,766	$1,046	$237.65	$215.67 - $256.60
Q4 2018	5,474	$940	$150.39	$133.11 - $175.59
Q3 2018	5,471	$1,134	$167.96	$159.12 - $180.31