CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 159,514 Value ($000) $8,290 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 185,663 Value ($000) $9,994 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 7,419 Value ($000) $448 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 213,405 Value ($000) $10,310 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 64,256 Value ($000) $3,271 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 37,509 Value ($000) $1,665 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 155,925 Value ($000) $7,631 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 175,824 Value ($000) $10,066 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 361,154 Value ($000) $14,594 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 130,917 Value ($000) $3,777 Avg Close $30.86 Range $27.75 - $33.32
Q1 2023
Shares 13,152 Value ($000) $304 Avg Close $22.02 Range $19.20 - $24.69
Q3 2022
Shares 10,790 Value ($000) $245 Avg Close $23.37 Range $20.85 - $26.63
Q1 2022
Shares 19,840 Value ($000) $480 Avg Close $23.53 Range $20.00 - $32.54