CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 15,294 Value ($000) $779 Avg Close $47.12 Range $41.60 - $57.23

Q3 2024

Shares 16,636 Value ($000) $739 Avg Close $47.90 Range $37.22 - $54.68

Q2 2024

Shares 797 Value ($000) $39 Avg Close $55.54 Range $45.51 - $62.15

Q1 2024

Shares 3,534 Value ($000) $202 Avg Close $45.79 Range $38.51 - $58.26

Q4 2023

Shares 2,350 Value ($000) $95 Avg Close $33.84 Range $27.98 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,294	$779	$47.12	$41.60 - $57.23
Q3 2024	16,636	$739	$47.90	$37.22 - $54.68
Q2 2024	797	$39	$55.54	$45.51 - $62.15
Q1 2024	3,534	$202	$45.79	$38.51 - $58.26
Q4 2023	2,350	$95	$33.84	$27.98 - $40.70