CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 26,252 Value ($000) $1,364 Avg Close $51.29 Range $43.96 - $57.12

Q3 2025

Shares 28,757 Value ($000) $1,548 Avg Close $60.57 Range $47.82 - $67.18

Q2 2025

Shares 31,660 Value ($000) $1,911 Avg Close $53.49 Range $43.17 - $60.73

Q1 2025

Shares 32,263 Value ($000) $1,559 Avg Close $51.82 Range $44.87 - $58.22

Q4 2024

Shares 35,455 Value ($000) $1,805 Avg Close $47.12 Range $41.60 - $57.23

Q3 2024

Shares 57,897 Value ($000) $2,571 Avg Close $47.90 Range $37.22 - $54.68

Q2 2024

Shares 93,428 Value ($000) $4,572 Avg Close $55.54 Range $45.51 - $62.15

Q1 2024

Shares 85,641 Value ($000) $4,903 Avg Close $45.79 Range $38.51 - $58.26

Q4 2023

Shares 78,854 Value ($000) $3,186 Avg Close $33.84 Range $27.98 - $40.70

Q3 2023

Shares 18,419 Value ($000) $531 Avg Close $30.86 Range $27.75 - $33.32

Q2 2023

Shares 15,703 Value ($000) $492 Avg Close $26.78 Range $21.75 - $31.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,252	$1,364	$51.29	$43.96 - $57.12
Q3 2025	28,757	$1,548	$60.57	$47.82 - $67.18
Q2 2025	31,660	$1,911	$53.49	$43.17 - $60.73
Q1 2025	32,263	$1,559	$51.82	$44.87 - $58.22
Q4 2024	35,455	$1,805	$47.12	$41.60 - $57.23
Q3 2024	57,897	$2,571	$47.90	$37.22 - $54.68
Q2 2024	93,428	$4,572	$55.54	$45.51 - $62.15
Q1 2024	85,641	$4,903	$45.79	$38.51 - $58.26
Q4 2023	78,854	$3,186	$33.84	$27.98 - $40.70
Q3 2023	18,419	$531	$30.86	$27.75 - $33.32
Q2 2023	15,703	$492	$26.78	$21.75 - $31.46