HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025

Shares 5,069 Value ($000) $1,744 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 7,828 Value ($000) $3,172 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 7,971 Value ($000) $2,922 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 5,176 Value ($000) $1,897 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 5,135 Value ($000) $1,997 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 5,058 Value ($000) $2,050 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 4,945 Value ($000) $1,702 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 4,452 Value ($000) $1,708 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 4,811 Value ($000) $1,667 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 4,430 Value ($000) $1,339 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 4,465 Value ($000) $1,387 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 4,379 Value ($000) $1,292 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 4,499 Value ($000) $1,421 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 4,703 Value ($000) $1,297 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 4,688 Value ($000) $1,285 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 4,692 Value ($000) $1,404 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 5,002 Value ($000) $2,076 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 4,792 Value ($000) $1,574 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 3,838 Value ($000) $1,224 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 3,544 Value ($000) $1,082 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 3,570 Value ($000) $948 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 4,424 Value ($000) $1,229 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 2,877 Value ($000) $721 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 2,440 Value ($000) $455 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 2,079 Value ($000) $454 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 2,091 Value ($000) $486 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 2,202 Value ($000) $458 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 2,004 Value ($000) $385 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 2,067 Value ($000) $356 Avg Close $150.39 Range $133.11 - $175.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,069	$1,744	$364.59	$329.24 - $402.53
Q3 2025	7,828	$3,172	$389.16	$348.22 - $424.01
Q2 2025	7,971	$2,922	$355.91	$320.39 - $382.68
Q1 2025	5,176	$1,897	$380.72	$339.00 - $415.82
Q4 2024	5,135	$1,997	$397.26	$370.48 - $426.44
Q3 2024	5,058	$2,050	$352.64	$319.93 - $393.38
Q2 2024	4,945	$1,702	$327.56	$310.19 - $367.07
Q1 2024	4,452	$1,708	$348.54	$320.55 - $380.22
Q4 2023	4,811	$1,667	$293.72	$259.45 - $338.01
Q3 2023	4,430	$1,339	$302.97	$282.83 - $317.88
Q2 2023	4,465	$1,387	$276.41	$258.60 - $296.53
Q1 2023	4,379	$1,292	$284.64	$261.25 - $316.39
Q4 2022	4,499	$1,421	$281.19	$246.71 - $321.75
Q3 2022	4,703	$1,297	$270.67	$244.63 - $304.68
Q2 2022	4,688	$1,285	$269.01	$242.03 - $289.51
Q1 2022	4,692	$1,404	$313.99	$270.51 - $377.65
Q4 2021	5,002	$2,076	$343.18	$291.78 - $380.16
Q3 2021	4,792	$1,574	$294.54	$281.92 - $309.40
Q2 2021	3,838	$1,224	$283.84	$267.23 - $307.97
Q1 2021	3,544	$1,082	$244.44	$218.31 - $274.41
Q4 2020	3,570	$948	$242.47	$229.06 - $257.69
Q3 2020	4,424	$1,229	$237.65	$215.67 - $256.60
Q2 2020	2,877	$721	$199.72	$151.50 - $227.11
Q1 2020	2,440	$455	$190.13	$122.45 - $213.95
Q4 2019	2,079	$454	$194.99	$182.16 - $205.67
Q3 2019	2,091	$486	$187.08	$170.03 - $202.39
Q2 2019	2,202	$458	$169.54	$158.01 - $181.08
Q1 2019	2,004	$385	$154.70	$141.63 - $163.03
Q4 2018	2,067	$356	$150.39	$133.11 - $175.59