CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 220,513 Value ($000) $11,460 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 226,826 Value ($000) $12,210 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 232,983 Value ($000) $14,061 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 223,671 Value ($000) $10,806 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 199,061 Value ($000) $10,134 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 139,486 Value ($000) $6,193 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 218,821 Value ($000) $10,709 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 240,270 Value ($000) $13,755 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 247,810 Value ($000) $10,014 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 239,837 Value ($000) $6,919 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 225,407 Value ($000) $7,064 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 220,478 Value ($000) $5,093 Avg Close $22.02 Range $19.20 - $24.69