HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 239,524 Value ($000) $70,411 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 183,340 Value ($000) $63,223 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 178,550 Value ($000) $55,768 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 168,449 Value ($000) $57,151 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 167,228 Value ($000) $62,820 Avg Close $397.26 Range $370.48 - $426.44

Q2 2024

Shares 95,307 Value ($000) $30,612 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 189 Value ($000) $67 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 194 Value ($000) $61 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 437 Value ($000) $125 Avg Close $302.97 Range $282.83 - $317.88

Q1 2023

Shares 705,042 Value ($000) $2 Avg Close $284.64 Range $261.25 - $316.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,524	$70,411	$364.59	$329.24 - $402.53
Q3 2025	183,340	$63,223	$389.16	$348.22 - $424.01
Q2 2025	178,550	$55,768	$355.91	$320.39 - $382.68
Q1 2025	168,449	$57,151	$380.72	$339.00 - $415.82
Q4 2024	167,228	$62,820	$397.26	$370.48 - $426.44
Q2 2024	95,307	$30,612	$327.56	$310.19 - $367.07
Q1 2024	189	$67	$348.54	$320.55 - $380.22
Q4 2023	194	$61	$293.72	$259.45 - $338.01
Q3 2023	437	$125	$302.97	$282.83 - $317.88
Q1 2023	705,042	$2	$284.64	$261.25 - $316.39