CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 300,000 Value ($000) $15,591 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 645,000 Value ($000) $34,720 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 440,000 Value ($000) $26,554 Avg Close $53.49 Range $43.17 - $60.73
Q3 2024
Shares 125,000 Value ($000) $5,550 Avg Close $47.90 Range $37.22 - $54.68
Q1 2024
Shares 145,000 Value ($000) $8,301 Avg Close $45.79 Range $38.51 - $58.26