HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 14,415 Value ($000) $4,960 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 4,659 Value ($000) $1,888 Avg Close $389.16 Range $348.22 - $424.01

Q1 2025

Shares 2,828 Value ($000) $1,036 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 12,431 Value ($000) $4,836 Avg Close $397.26 Range $370.48 - $426.44

Q3 2023

Shares 12,917 Value ($000) $3,903 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 18,460 Value ($000) $5,734 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 6,348 Value ($000) $1,873 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 4,369 Value ($000) $1,380 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 1,715 Value ($000) $473 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 7,720 Value ($000) $2,117 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 10,274 Value ($000) $3,075 Avg Close $313.99 Range $270.51 - $377.65

Q3 2021

Shares 3,149 Value ($000) $1,034 Avg Close $294.54 Range $281.92 - $309.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,415	$4,960	$364.59	$329.24 - $402.53
Q3 2025	4,659	$1,888	$389.16	$348.22 - $424.01
Q1 2025	2,828	$1,036	$380.72	$339.00 - $415.82
Q4 2024	12,431	$4,836	$397.26	$370.48 - $426.44
Q3 2023	12,917	$3,903	$302.97	$282.83 - $317.88
Q2 2023	18,460	$5,734	$276.41	$258.60 - $296.53
Q1 2023	6,348	$1,873	$284.64	$261.25 - $316.39
Q4 2022	4,369	$1,380	$281.19	$246.71 - $321.75
Q3 2022	1,715	$473	$270.67	$244.63 - $304.68
Q2 2022	7,720	$2,117	$269.01	$242.03 - $289.51
Q1 2022	10,274	$3,075	$313.99	$270.51 - $377.65
Q3 2021	3,149	$1,034	$294.54	$281.92 - $309.40