CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,249 Value ($000) $689 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 15,458 Value ($000) $832 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 17,171 Value ($000) $1,036 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 18,400 Value ($000) $889 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 26,784 Value ($000) $1,364 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 25,958 Value ($000) $1,175 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 32,110 Value ($000) $1,571 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 22,142 Value ($000) $1,268 Avg Close $45.79 Range $38.51 - $58.26