CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 206,358 Value ($000) $10,724 Avg Close $51.29 Range $43.96 - $57.12

Q3 2025

Shares 207,505 Value ($000) $11,170 Avg Close $60.57 Range $47.82 - $67.18

Q2 2025

Shares 206,877 Value ($000) $12,485 Avg Close $53.49 Range $43.17 - $60.73

Q1 2025

Shares 182,537 Value ($000) $8,818 Avg Close $51.82 Range $44.87 - $58.22

Q4 2024

Shares 183,631 Value ($000) $9,349 Avg Close $47.12 Range $41.60 - $57.23

Q3 2024

Shares 4,705 Value ($000) $209 Avg Close $47.90 Range $37.22 - $54.68

Q2 2024

Shares 4,966 Value ($000) $243 Avg Close $55.54 Range $45.51 - $62.15

Q3 2023

Shares 249,570 Value ($000) $7,218 Avg Close $30.86 Range $27.75 - $33.32

Q4 2022

Shares 13,871 Value ($000) $268 Avg Close $21.31 Range $18.75 - $24.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,358	$10,724	$51.29	$43.96 - $57.12
Q3 2025	207,505	$11,170	$60.57	$47.82 - $67.18
Q2 2025	206,877	$12,485	$53.49	$43.17 - $60.73
Q1 2025	182,537	$8,818	$51.82	$44.87 - $58.22
Q4 2024	183,631	$9,349	$47.12	$41.60 - $57.23
Q3 2024	4,705	$209	$47.90	$37.22 - $54.68
Q2 2024	4,966	$243	$55.54	$45.51 - $62.15
Q3 2023	249,570	$7,218	$30.86	$27.75 - $33.32
Q4 2022	13,871	$268	$21.31	$18.75 - $24.16