HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 3,713 Value ($000) $1,278 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 4,034 Value ($000) $1,635 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 4,018 Value ($000) $1,473 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 4,249 Value ($000) $1,557 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 4,322 Value ($000) $1,681 Avg Close $397.26 Range $370.48 - $426.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,713	$1,278	$364.59	$329.24 - $402.53
Q3 2025	4,034	$1,635	$389.16	$348.22 - $424.01
Q2 2025	4,018	$1,473	$355.91	$320.39 - $382.68
Q1 2025	4,249	$1,557	$380.72	$339.00 - $415.82
Q4 2024	4,322	$1,681	$397.26	$370.48 - $426.44