CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 917,412 Value ($000) $47,678 Avg Close $51.29 Range $43.96 - $57.12

Q3 2025

Shares 910,053 Value ($000) $48,988 Avg Close $60.57 Range $47.82 - $67.18

Q2 2025

Shares 845,946 Value ($000) $51,053 Avg Close $53.49 Range $43.17 - $60.73

Q1 2025

Shares 705,339 Value ($000) $34,075 Avg Close $51.82 Range $44.87 - $58.22

Q4 2024

Shares 581,845 Value ($000) $29,622 Avg Close $47.12 Range $41.60 - $57.23

Q3 2024

Shares 563,946 Value ($000) $25,039 Avg Close $47.90 Range $37.22 - $54.68

Q2 2024

Shares 495,199 Value ($000) $24,235 Avg Close $55.54 Range $45.51 - $62.15

Q1 2024

Shares 41,153 Value ($000) $2,356 Avg Close $45.79 Range $38.51 - $58.26

Q4 2023

Shares 31,347 Value ($000) $1,267 Avg Close $33.84 Range $27.98 - $40.70

Q3 2023

Shares 13,227 Value ($000) $382 Avg Close $30.86 Range $27.75 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917,412	$47,678	$51.29	$43.96 - $57.12
Q3 2025	910,053	$48,988	$60.57	$47.82 - $67.18
Q2 2025	845,946	$51,053	$53.49	$43.17 - $60.73
Q1 2025	705,339	$34,075	$51.82	$44.87 - $58.22
Q4 2024	581,845	$29,622	$47.12	$41.60 - $57.23
Q3 2024	563,946	$25,039	$47.90	$37.22 - $54.68
Q2 2024	495,199	$24,235	$55.54	$45.51 - $62.15
Q1 2024	41,153	$2,356	$45.79	$38.51 - $58.26
Q4 2023	31,347	$1,267	$33.84	$27.98 - $40.70
Q3 2023	13,227	$382	$30.86	$27.75 - $33.32