HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 77,675 Value ($000) $26,728 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 74,034 Value ($000) $29,998 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 67,406 Value ($000) $24,714 Avg Close $355.91 Range $320.39 - $382.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,675	$26,728	$364.59	$329.24 - $402.53
Q3 2025	74,034	$29,998	$389.16	$348.22 - $424.01
Q2 2025	67,406	$24,714	$355.91	$320.39 - $382.68