HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025

Shares 9,809 Value ($000) $3,375 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 10,683 Value ($000) $4,329 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 10,577 Value ($000) $3,878 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 10,359 Value ($000) $3,796 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 8,081 Value ($000) $3,143 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 9,179 Value ($000) $3,719 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 8,687 Value ($000) $2,991 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 8,356 Value ($000) $3,205 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 8,339 Value ($000) $2,890 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 8,679 Value ($000) $2,623 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 8,495 Value ($000) $2,639 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 7,825 Value ($000) $2,309 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 7,216 Value ($000) $2,279 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 5,055 Value ($000) $1,395 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 3,421 Value ($000) $938 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 2,792 Value ($000) $836 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 2,465 Value ($000) $1,023 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 2,252 Value ($000) $739 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 2,171 Value ($000) $692 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 2,230 Value ($000) $681 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 2,328 Value ($000) $618 Avg Close $242.47 Range $229.06 - $257.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,809	$3,375	$364.59	$329.24 - $402.53
Q3 2025	10,683	$4,329	$389.16	$348.22 - $424.01
Q2 2025	10,577	$3,878	$355.91	$320.39 - $382.68
Q1 2025	10,359	$3,796	$380.72	$339.00 - $415.82
Q4 2024	8,081	$3,143	$397.26	$370.48 - $426.44
Q3 2024	9,179	$3,719	$352.64	$319.93 - $393.38
Q2 2024	8,687	$2,991	$327.56	$310.19 - $367.07
Q1 2024	8,356	$3,205	$348.54	$320.55 - $380.22
Q4 2023	8,339	$2,890	$293.72	$259.45 - $338.01
Q3 2023	8,679	$2,623	$302.97	$282.83 - $317.88
Q2 2023	8,495	$2,639	$276.41	$258.60 - $296.53
Q1 2023	7,825	$2,309	$284.64	$261.25 - $316.39
Q4 2022	7,216	$2,279	$281.19	$246.71 - $321.75
Q3 2022	5,055	$1,395	$270.67	$244.63 - $304.68
Q2 2022	3,421	$938	$269.01	$242.03 - $289.51
Q1 2022	2,792	$836	$313.99	$270.51 - $377.65
Q4 2021	2,465	$1,023	$343.18	$291.78 - $380.16
Q3 2021	2,252	$739	$294.54	$281.92 - $309.40
Q2 2021	2,171	$692	$283.84	$267.23 - $307.97
Q1 2021	2,230	$681	$244.44	$218.31 - $274.41
Q4 2020	2,328	$618	$242.47	$229.06 - $257.69