HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 240,182 Value ($000) $82,647 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 301,580 Value ($000) $122,197 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 303,399 Value ($000) $111,238 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 307,102 Value ($000) $112,550 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 314,171 Value ($000) $122,209 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 320,421 Value ($000) $129,834 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 326,168 Value ($000) $112,280 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 331,072 Value ($000) $126,999 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 328,177 Value ($000) $113,730 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 330,276 Value ($000) $99,796 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 314,989 Value ($000) $97,848 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 310,507 Value ($000) $91,637 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 310,990 Value ($000) $98,229 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 306,046 Value ($000) $84,450 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 311,132 Value ($000) $85,334 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 285,457 Value ($000) $85,446 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 295,115 Value ($000) $122,476 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 294,407 Value ($000) $96,642 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 288,522 Value ($000) $92,007 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 286,029 Value ($000) $87,310 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 279,582 Value ($000) $74,262 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 262,703 Value ($000) $72,955 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 261,367 Value ($000) $65,475 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 240,761 Value ($000) $44,953 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 268,138 Value ($000) $58,556 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 234,693 Value ($000) $54,453 Avg Close $187.08 Range $170.03 - $202.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,182	$82,647	$364.59	$329.24 - $402.53
Q3 2025	301,580	$122,197	$389.16	$348.22 - $424.01
Q2 2025	303,399	$111,238	$355.91	$320.39 - $382.68
Q1 2025	307,102	$112,550	$380.72	$339.00 - $415.82
Q4 2024	314,171	$122,209	$397.26	$370.48 - $426.44
Q3 2024	320,421	$129,834	$352.64	$319.93 - $393.38
Q2 2024	326,168	$112,280	$327.56	$310.19 - $367.07
Q1 2024	331,072	$126,999	$348.54	$320.55 - $380.22
Q4 2023	328,177	$113,730	$293.72	$259.45 - $338.01
Q3 2023	330,276	$99,796	$302.97	$282.83 - $317.88
Q2 2023	314,989	$97,848	$276.41	$258.60 - $296.53
Q1 2023	310,507	$91,637	$284.64	$261.25 - $316.39
Q4 2022	310,990	$98,229	$281.19	$246.71 - $321.75
Q3 2022	306,046	$84,450	$270.67	$244.63 - $304.68
Q2 2022	311,132	$85,334	$269.01	$242.03 - $289.51
Q1 2022	285,457	$85,446	$313.99	$270.51 - $377.65
Q4 2021	295,115	$122,476	$343.18	$291.78 - $380.16
Q3 2021	294,407	$96,642	$294.54	$281.92 - $309.40
Q2 2021	288,522	$92,007	$283.84	$267.23 - $307.97
Q1 2021	286,029	$87,310	$244.44	$218.31 - $274.41
Q4 2020	279,582	$74,262	$242.47	$229.06 - $257.69
Q3 2020	262,703	$72,955	$237.65	$215.67 - $256.60
Q2 2020	261,367	$65,475	$199.72	$151.50 - $227.11
Q1 2020	240,761	$44,953	$190.13	$122.45 - $213.95
Q4 2019	268,138	$58,556	$194.99	$182.16 - $205.67
Q3 2019	234,693	$54,453	$187.08	$170.03 - $202.39