CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 33,948 Value ($000) $1,789 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 56,822 Value ($000) $3,059 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 63,126 Value ($000) $3,810 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 75,858 Value ($000) $3,678 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 228,726 Value ($000) $11,716 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 199,697 Value ($000) $8,985 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 1,361 Value ($000) $74 Avg Close $55.54 Range $45.51 - $62.15