CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 66,754 Value ($000) $3,469 Avg Close $51.29 Range $43.96 - $57.12

Q3 2025

Shares 15,239 Value ($000) $813 Avg Close $60.57 Range $47.82 - $67.18

Q2 2025

Shares 24,801 Value ($000) $1,487 Avg Close $53.49 Range $43.17 - $60.73

Q1 2025

Shares 8,285 Value ($000) $396 Avg Close $51.82 Range $44.87 - $58.22

Q3 2024

Shares 9,741 Value ($000) $433 Avg Close $47.90 Range $37.22 - $54.68

Q2 2024

Shares 244,379 Value ($000) $11,960 Avg Close $55.54 Range $45.51 - $62.15

Q1 2024

Shares 426,010 Value ($000) $24,227 Avg Close $45.79 Range $38.51 - $58.26

Q4 2023

Shares 159,832 Value ($000) $6,459 Avg Close $33.84 Range $27.98 - $40.70

Q3 2023

Shares 199,844 Value ($000) $5,765 Avg Close $30.86 Range $27.75 - $33.32

Q1 2023

Shares 24,424 Value ($000) $559 Avg Close $22.02 Range $19.20 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,754	$3,469	$51.29	$43.96 - $57.12
Q3 2025	15,239	$813	$60.57	$47.82 - $67.18
Q2 2025	24,801	$1,487	$53.49	$43.17 - $60.73
Q1 2025	8,285	$396	$51.82	$44.87 - $58.22
Q3 2024	9,741	$433	$47.90	$37.22 - $54.68
Q2 2024	244,379	$11,960	$55.54	$45.51 - $62.15
Q1 2024	426,010	$24,227	$45.79	$38.51 - $58.26
Q4 2023	159,832	$6,459	$33.84	$27.98 - $40.70
Q3 2023	199,844	$5,765	$30.86	$27.75 - $33.32
Q1 2023	24,424	$559	$22.02	$19.20 - $24.69