HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 29,763 Value ($000) $10,241 Avg Close $364.59 Range $329.24 - $402.53

Q2 2024

Shares 15,703 Value ($000) $5,406 Avg Close $327.56 Range $310.19 - $367.07

Q3 2023

Shares 2,108 Value ($000) $637 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 1,549 Value ($000) $481 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 14,536 Value ($000) $4,290 Avg Close $284.64 Range $261.25 - $316.39

Q3 2022

Shares 13,486 Value ($000) $3,721 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 15,707 Value ($000) $4,308 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 3,708 Value ($000) $1,110 Avg Close $313.99 Range $270.51 - $377.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,763	$10,241	$364.59	$329.24 - $402.53
Q2 2024	15,703	$5,406	$327.56	$310.19 - $367.07
Q3 2023	2,108	$637	$302.97	$282.83 - $317.88
Q2 2023	1,549	$481	$276.41	$258.60 - $296.53
Q1 2023	14,536	$4,290	$284.64	$261.25 - $316.39
Q3 2022	13,486	$3,721	$270.67	$244.63 - $304.68
Q2 2022	15,707	$4,308	$269.01	$242.03 - $289.51
Q1 2022	3,708	$1,110	$313.99	$270.51 - $377.65