CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 39,647 Value ($000) $2,060 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 32,257 Value ($000) $1,736 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 35,499 Value ($000) $2,142 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 52,764 Value ($000) $2,549 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 55,431 Value ($000) $2,822 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 59,529 Value ($000) $2,643 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 65,458 Value ($000) $3,204 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 76,066 Value ($000) $4,355 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 89,900 Value ($000) $3,633 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 104,952 Value ($000) $3,028 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 118,855 Value ($000) $3,725 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 163,039 Value ($000) $3,766 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 60,043 Value ($000) $1,135 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 62,222 Value ($000) $1,413 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 46,432 Value ($000) $1,019 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 66,451 Value ($000) $1,632 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 58,496 Value ($000) $1,799 Avg Close $27.42 Range $23.73 - $32.51