HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 4,872 Value ($000) $1,676 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 5,092 Value ($000) $2,063 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 4,460 Value ($000) $1,635 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 6,148 Value ($000) $2,253 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 6,827 Value ($000) $2,656 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 6,462 Value ($000) $2,618 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 7,443 Value ($000) $2,562 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 7,940 Value ($000) $3,046 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 11,971 Value ($000) $4,148 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 9,323 Value ($000) $2,817 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 6,642 Value ($000) $1,883 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 6,634 Value ($000) $1,958 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 8,370 Value ($000) $2,644 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 8,535 Value ($000) $2,355 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 8,735 Value ($000) $2,396 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 8,695 Value ($000) $2,603 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 9,701 Value ($000) $4,026 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 9,578 Value ($000) $3,144 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 9,366 Value ($000) $2,987 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 9,268 Value ($000) $2,852 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 10,200 Value ($000) $2,709 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 10,168 Value ($000) $2,824 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 10,026 Value ($000) $2,513 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 10,073 Value ($000) $1,881 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 10,451 Value ($000) $2,282 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 6,808 Value ($000) $1,573 Avg Close $187.08 Range $170.03 - $202.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,872	$1,676	$364.59	$329.24 - $402.53
Q3 2025	5,092	$2,063	$389.16	$348.22 - $424.01
Q2 2025	4,460	$1,635	$355.91	$320.39 - $382.68
Q1 2025	6,148	$2,253	$380.72	$339.00 - $415.82
Q4 2024	6,827	$2,656	$397.26	$370.48 - $426.44
Q3 2024	6,462	$2,618	$352.64	$319.93 - $393.38
Q2 2024	7,443	$2,562	$327.56	$310.19 - $367.07
Q1 2024	7,940	$3,046	$348.54	$320.55 - $380.22
Q4 2023	11,971	$4,148	$293.72	$259.45 - $338.01
Q3 2023	9,323	$2,817	$302.97	$282.83 - $317.88
Q2 2023	6,642	$1,883	$276.41	$258.60 - $296.53
Q1 2023	6,634	$1,958	$284.64	$261.25 - $316.39
Q4 2022	8,370	$2,644	$281.19	$246.71 - $321.75
Q3 2022	8,535	$2,355	$270.67	$244.63 - $304.68
Q2 2022	8,735	$2,396	$269.01	$242.03 - $289.51
Q1 2022	8,695	$2,603	$313.99	$270.51 - $377.65
Q4 2021	9,701	$4,026	$343.18	$291.78 - $380.16
Q3 2021	9,578	$3,144	$294.54	$281.92 - $309.40
Q2 2021	9,366	$2,987	$283.84	$267.23 - $307.97
Q1 2021	9,268	$2,852	$244.44	$218.31 - $274.41
Q4 2020	10,200	$2,709	$242.47	$229.06 - $257.69
Q3 2020	10,168	$2,824	$237.65	$215.67 - $256.60
Q2 2020	10,026	$2,513	$199.72	$151.50 - $227.11
Q1 2020	10,073	$1,881	$190.13	$122.45 - $213.95
Q4 2019	10,451	$2,282	$194.99	$182.16 - $205.67
Q3 2019	6,808	$1,573	$187.08	$170.03 - $202.39