HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 15,307 Value ($000) $5,267 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 15,138 Value ($000) $6,134 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 15,395 Value ($000) $5,644 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 14,965 Value ($000) $5,485 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 14,686 Value ($000) $5,713 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 14,074 Value ($000) $5,703 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 13,495 Value ($000) $4,646 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 11,916 Value ($000) $4,571 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 11,371 Value ($000) $3,941 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 11,144 Value ($000) $3,367 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 10,935 Value ($000) $3,397 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 10,603 Value ($000) $3,129 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 10,428 Value ($000) $3,294 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 9,819 Value ($000) $2,709 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 9,517 Value ($000) $2,610 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 9,690 Value ($000) $2,901 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 9,606 Value ($000) $3,987 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 9,383 Value ($000) $3,080 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 8,756 Value ($000) $2,792 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 8,439 Value ($000) $2,576 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 7,759 Value ($000) $2,061 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 7,455 Value ($000) $2,070 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 7,661 Value ($000) $1,919 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 7,549 Value ($000) $1,409 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 7,308 Value ($000) $1,596 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 6,929 Value ($000) $1,608 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 6,741 Value ($000) $1,402 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 6,573 Value ($000) $1,261 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 4,970 Value ($000) $854 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 4,716 Value ($000) $977 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 4,571 Value ($000) $892 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 4,478 Value ($000) $798 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 4,478 Value ($000) $849 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 4,453 Value ($000) $728 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 4,432 Value ($000) $680 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 4,358 Value ($000) $640 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 3,872 Value ($000) $519 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 2,891 Value ($000) $372 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 2,752 Value ($000) $351 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 2,091 Value ($000) $279 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 2,091 Value ($000) $277 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 2,091 Value ($000) $241 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 2,091 Value ($000) $232 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 2,091 Value ($000) $238 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 2,091 Value ($000) $219 Avg Close $74.81 Range $66.39 - $81.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,307	$5,267	$364.59	$329.24 - $402.53
Q3 2025	15,138	$6,134	$389.16	$348.22 - $424.01
Q2 2025	15,395	$5,644	$355.91	$320.39 - $382.68
Q1 2025	14,965	$5,485	$380.72	$339.00 - $415.82
Q4 2024	14,686	$5,713	$397.26	$370.48 - $426.44
Q3 2024	14,074	$5,703	$352.64	$319.93 - $393.38
Q2 2024	13,495	$4,646	$327.56	$310.19 - $367.07
Q1 2024	11,916	$4,571	$348.54	$320.55 - $380.22
Q4 2023	11,371	$3,941	$293.72	$259.45 - $338.01
Q3 2023	11,144	$3,367	$302.97	$282.83 - $317.88
Q2 2023	10,935	$3,397	$276.41	$258.60 - $296.53
Q1 2023	10,603	$3,129	$284.64	$261.25 - $316.39
Q4 2022	10,428	$3,294	$281.19	$246.71 - $321.75
Q3 2022	9,819	$2,709	$270.67	$244.63 - $304.68
Q2 2022	9,517	$2,610	$269.01	$242.03 - $289.51
Q1 2022	9,690	$2,901	$313.99	$270.51 - $377.65
Q4 2021	9,606	$3,987	$343.18	$291.78 - $380.16
Q3 2021	9,383	$3,080	$294.54	$281.92 - $309.40
Q2 2021	8,756	$2,792	$283.84	$267.23 - $307.97
Q1 2021	8,439	$2,576	$244.44	$218.31 - $274.41
Q4 2020	7,759	$2,061	$242.47	$229.06 - $257.69
Q3 2020	7,455	$2,070	$237.65	$215.67 - $256.60
Q2 2020	7,661	$1,919	$199.72	$151.50 - $227.11
Q1 2020	7,549	$1,409	$190.13	$122.45 - $213.95
Q4 2019	7,308	$1,596	$194.99	$182.16 - $205.67
Q3 2019	6,929	$1,608	$187.08	$170.03 - $202.39
Q2 2019	6,741	$1,402	$169.54	$158.01 - $181.08
Q1 2019	6,573	$1,261	$154.70	$141.63 - $163.03
Q4 2018	4,970	$854	$150.39	$133.11 - $175.59
Q3 2018	4,716	$977	$167.96	$159.12 - $180.31
Q2 2018	4,571	$892	$155.00	$141.12 - $167.88
Q1 2018	4,478	$798	$154.72	$142.07 - $170.94
Q4 2017	4,478	$849	$141.67	$131.51 - $157.67
Q3 2017	4,453	$728	$125.16	$117.48 - $134.04
Q2 2017	4,432	$680	$124.48	$118.03 - $130.25
Q1 2017	4,358	$640	$114.37	$107.08 - $121.58
Q4 2016	3,872	$519	$103.40	$95.43 - $110.52
Q3 2016	2,891	$372	$106.34	$100.35 - $110.71
Q2 2016	2,752	$351	$104.97	$98.46 - $109.21
Q1 2016	2,091	$279	$98.37	$86.39 - $106.41
Q4 2015	2,091	$277	$99.98	$90.00 - $106.29
Q3 2015	2,091	$241	$90.45	$71.95 - $96.64
Q2 2015	2,091	$232	$87.09	$82.79 - $90.45
Q1 2015	2,091	$238	$85.33	$77.44 - $91.62
Q4 2014	2,091	$219	$74.81	$66.39 - $81.90