CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 487,344 Value ($000) $25,327 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 699,309 Value ($000) $37,644 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 798,852 Value ($000) $48,211 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 897,602 Value ($000) $43,363 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 500,532 Value ($000) $25,482 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 86,752 Value ($000) $3,852 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 158,527 Value ($000) $7,758 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 81,383 Value ($000) $4,659 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 2,188 Value ($000) $88 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 2,333 Value ($000) $67 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 239,209 Value ($000) $7,497 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 200 Value ($000) $5 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 61,124 Value ($000) $1,180 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 91,119 Value ($000) $2,072 Avg Close $23.37 Range $20.85 - $26.63
Q1 2022
Shares 786 Value ($000) $19 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 5,810 Value ($000) $176 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 2,043 Value ($000) $54 Avg Close $26.48 Range $20.00 - $30.57