HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 6,296 Value ($000) $2,166 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 6,296 Value ($000) $2,550 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 158,098 Value ($000) $58,022 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 243,636 Value ($000) $89,171 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 253,340 Value ($000) $98,549 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 255,434 Value ($000) $103,451 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 244,978 Value ($000) $84,272 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 177,420 Value ($000) $68,129 Avg Close $348.54 Range $320.55 - $380.22