CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q3 2025

Shares 8,825 Value ($000) $475 Avg Close $60.57 Range $47.82 - $67.18

Q4 2024

Shares 4,383 Value ($000) $223 Avg Close $47.12 Range $41.60 - $57.23

Q2 2024

Shares 8,600 Value ($000) $421 Avg Close $55.54 Range $45.51 - $62.15

Q1 2024

Shares 17,700 Value ($000) $1,013 Avg Close $45.79 Range $38.51 - $58.26

Q4 2023

Shares 23,812 Value ($000) $962 Avg Close $33.84 Range $27.98 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,825	$475	$60.57	$47.82 - $67.18
Q4 2024	4,383	$223	$47.12	$41.60 - $57.23
Q2 2024	8,600	$421	$55.54	$45.51 - $62.15
Q1 2024	17,700	$1,013	$45.79	$38.51 - $58.26
Q4 2023	23,812	$962	$33.84	$27.98 - $40.70