CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 66,901 Value ($000) $3,477 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 64,259 Value ($000) $3,459 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 64,259 Value ($000) $3,878 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 64,259 Value ($000) $3,104 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 74,021 Value ($000) $3,768 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 74,021 Value ($000) $3,287 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 76,548 Value ($000) $3,746 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 105,193 Value ($000) $6,022 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 75,663 Value ($000) $3,058 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 75,663 Value ($000) $2,183 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 89,597 Value ($000) $2,808 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 102,767 Value ($000) $2,374 Avg Close $22.02 Range $19.20 - $24.69
Q2 2022
Shares 97,082 Value ($000) $2,165 Avg Close $23.16 Range $20.25 - $25.74