HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 20,424 Value ($000) $7,485 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 28,038 Value ($000) $10,907 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 3,464 Value ($000) $1,404 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 2,178 Value ($000) $750 Avg Close $327.56 Range $310.19 - $367.07

Q3 2023

Shares 11,492 Value ($000) $3,472 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 10,000 Value ($000) $3,106 Avg Close $276.41 Range $258.60 - $296.53

Q3 2022

Shares 5,000 Value ($000) $1,380 Avg Close $270.67 Range $244.63 - $304.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,424	$7,485	$380.72	$339.00 - $415.82
Q4 2024	28,038	$10,907	$397.26	$370.48 - $426.44
Q3 2024	3,464	$1,404	$352.64	$319.93 - $393.38
Q2 2024	2,178	$750	$327.56	$310.19 - $367.07
Q3 2023	11,492	$3,472	$302.97	$282.83 - $317.88
Q2 2023	10,000	$3,106	$276.41	$258.60 - $296.53
Q3 2022	5,000	$1,380	$270.67	$244.63 - $304.68