HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 27,191 Value ($000) $9,356 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 26,763 Value ($000) $10,844 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 27,030 Value ($000) $9,910 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 26,556 Value ($000) $9,733 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 26,405 Value ($000) $10,271 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 26,777 Value ($000) $10,850 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 26,740 Value ($000) $9,205 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 26,667 Value ($000) $10,229 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 26,623 Value ($000) $9,226 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 27,534 Value ($000) $8,320 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 24,381 Value ($000) $7,574 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 23,145 Value ($000) $6,831 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 21,340 Value ($000) $6,740 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 21,439 Value ($000) $5,916 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 21,158 Value ($000) $5,803 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 20,188 Value ($000) $6,043 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 19,311 Value ($000) $8,014 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 19,703 Value ($000) $6,468 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 19,004 Value ($000) $6,060 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 18,113 Value ($000) $5,529 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 17,257 Value ($000) $4,584 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 16,371 Value ($000) $4,546 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 15,454 Value ($000) $3,871 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 11,589 Value ($000) $2,164 Avg Close $190.13 Range $122.45 - $213.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,191	$9,356	$364.59	$329.24 - $402.53
Q3 2025	26,763	$10,844	$389.16	$348.22 - $424.01
Q2 2025	27,030	$9,910	$355.91	$320.39 - $382.68
Q1 2025	26,556	$9,733	$380.72	$339.00 - $415.82
Q4 2024	26,405	$10,271	$397.26	$370.48 - $426.44
Q3 2024	26,777	$10,850	$352.64	$319.93 - $393.38
Q2 2024	26,740	$9,205	$327.56	$310.19 - $367.07
Q1 2024	26,667	$10,229	$348.54	$320.55 - $380.22
Q4 2023	26,623	$9,226	$293.72	$259.45 - $338.01
Q3 2023	27,534	$8,320	$302.97	$282.83 - $317.88
Q2 2023	24,381	$7,574	$276.41	$258.60 - $296.53
Q1 2023	23,145	$6,831	$284.64	$261.25 - $316.39
Q4 2022	21,340	$6,740	$281.19	$246.71 - $321.75
Q3 2022	21,439	$5,916	$270.67	$244.63 - $304.68
Q2 2022	21,158	$5,803	$269.01	$242.03 - $289.51
Q1 2022	20,188	$6,043	$313.99	$270.51 - $377.65
Q4 2021	19,311	$8,014	$343.18	$291.78 - $380.16
Q3 2021	19,703	$6,468	$294.54	$281.92 - $309.40
Q2 2021	19,004	$6,060	$283.84	$267.23 - $307.97
Q1 2021	18,113	$5,529	$244.44	$218.31 - $274.41
Q4 2020	17,257	$4,584	$242.47	$229.06 - $257.69
Q3 2020	16,371	$4,546	$237.65	$215.67 - $256.60
Q2 2020	15,454	$3,871	$199.72	$151.50 - $227.11
Q1 2020	11,589	$2,164	$190.13	$122.45 - $213.95