HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 13,921 Value ($000) $4,790 Avg Close $364.59 Range $329.24 - $402.53
Q2 2025
Shares 14,292 Value ($000) $5,240 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 13,357 Value ($000) $4,895 Avg Close $380.72 Range $339.00 - $415.82
Q2 2024
Shares 25,689 Value ($000) $8,843 Avg Close $327.56 Range $310.19 - $367.07
Q4 2023
Shares 22,645 Value ($000) $7,848 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 10,015 Value ($000) $3,026 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 9,987 Value ($000) $3,102 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 17,601 Value ($000) $5,194 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 16,144 Value ($000) $5,099 Avg Close $281.19 Range $246.71 - $321.75