HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 895 Value ($000) $363 Avg Close $389.16 Range $348.22 - $424.01

Q1 2025

Shares 2,815 Value ($000) $1,032 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 1,370 Value ($000) $533 Avg Close $397.26 Range $370.48 - $426.44

Q1 2024

Shares 3,106 Value ($000) $1,191 Avg Close $348.54 Range $320.55 - $380.22

Q3 2023

Shares 5,842 Value ($000) $1,765 Avg Close $302.97 Range $282.83 - $317.88

Q1 2023

Shares 2,081 Value ($000) $614 Avg Close $284.64 Range $261.25 - $316.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	895	$363	$389.16	$348.22 - $424.01
Q1 2025	2,815	$1,032	$380.72	$339.00 - $415.82
Q4 2024	1,370	$533	$397.26	$370.48 - $426.44
Q1 2024	3,106	$1,191	$348.54	$320.55 - $380.22
Q3 2023	5,842	$1,765	$302.97	$282.83 - $317.88
Q1 2023	2,081	$614	$284.64	$261.25 - $316.39