HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025

Shares 3,480 Value ($000) $1 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 3,707 Value ($000) $2 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 3,707 Value ($000) $1 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 3,890 Value ($000) $2 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 3,890 Value ($000) $2 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 3,902 Value ($000) $2 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 3,841 Value ($000) $1 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 3,841 Value ($000) $1 Avg Close $348.54 Range $320.55 - $380.22

Q3 2023

Shares 4,583 Value ($000) $1 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 4,774 Value ($000) $1 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 4,774 Value ($000) $1 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 4,767 Value ($000) $2 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 4,616 Value ($000) $1,274 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 5 Value ($000) $1,271 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 5 Value ($000) $1,404 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 4,746 Value ($000) $1,970 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 3,994 Value ($000) $1,311 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 3,994 Value ($000) $1,274 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 4,003 Value ($000) $1,223 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 4,035 Value ($000) $1,072 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 4,734 Value ($000) $1,315 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 4,763 Value ($000) $1,193 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 4,842 Value ($000) $904 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 4,754 Value ($000) $1,038 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 4,888 Value ($000) $1,134 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 4,575 Value ($000) $951 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 4,612 Value ($000) $884 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 4,631 Value ($000) $795 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 4,631 Value ($000) $959 Avg Close $167.96 Range $159.12 - $180.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,480	$1	$364.59	$329.24 - $402.53
Q3 2025	3,707	$2	$389.16	$348.22 - $424.01
Q2 2025	3,707	$1	$355.91	$320.39 - $382.68
Q1 2025	3,890	$2	$380.72	$339.00 - $415.82
Q4 2024	3,890	$2	$397.26	$370.48 - $426.44
Q3 2024	3,902	$2	$352.64	$319.93 - $393.38
Q2 2024	3,841	$1	$327.56	$310.19 - $367.07
Q1 2024	3,841	$1	$348.54	$320.55 - $380.22
Q3 2023	4,583	$1	$302.97	$282.83 - $317.88
Q2 2023	4,774	$1	$276.41	$258.60 - $296.53
Q1 2023	4,774	$1	$284.64	$261.25 - $316.39
Q4 2022	4,767	$2	$281.19	$246.71 - $321.75
Q3 2022	4,616	$1,274	$270.67	$244.63 - $304.68
Q2 2022	5	$1,271	$269.01	$242.03 - $289.51
Q1 2022	5	$1,404	$313.99	$270.51 - $377.65
Q4 2021	4,746	$1,970	$343.18	$291.78 - $380.16
Q3 2021	3,994	$1,311	$294.54	$281.92 - $309.40
Q2 2021	3,994	$1,274	$283.84	$267.23 - $307.97
Q1 2021	4,003	$1,223	$244.44	$218.31 - $274.41
Q4 2020	4,035	$1,072	$242.47	$229.06 - $257.69
Q3 2020	4,734	$1,315	$237.65	$215.67 - $256.60
Q2 2020	4,763	$1,193	$199.72	$151.50 - $227.11
Q1 2020	4,842	$904	$190.13	$122.45 - $213.95
Q4 2019	4,754	$1,038	$194.99	$182.16 - $205.67
Q3 2019	4,888	$1,134	$187.08	$170.03 - $202.39
Q2 2019	4,575	$951	$169.54	$158.01 - $181.08
Q1 2019	4,612	$884	$154.70	$141.63 - $163.03
Q4 2018	4,631	$795	$150.39	$133.11 - $175.59
Q3 2018	4,631	$959	$167.96	$159.12 - $180.31