HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 4,211 Value ($000) $1,449 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 3,317 Value ($000) $1,344 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 3,785 Value ($000) $1,388 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 1,190 Value ($000) $436 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 1,372 Value ($000) $534 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 1,484 Value ($000) $601 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 1,382 Value ($000) $476 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 1,377 Value ($000) $528 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 1,553 Value ($000) $538 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 2,276 Value ($000) $688 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 2,583 Value ($000) $802 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 1,466 Value ($000) $433 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 1,856 Value ($000) $586 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 2,125 Value ($000) $586 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 1,986 Value ($000) $545 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 1,715 Value ($000) $513 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 154 Value ($000) $64 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 89 Value ($000) $29 Avg Close $294.54 Range $281.92 - $309.40