CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,712 Value ($000) $89 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 11,047 Value ($000) $595 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 11,019 Value ($000) $665 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 1,696 Value ($000) $82 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 1,203 Value ($000) $61 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 925 Value ($000) $41 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 1,646 Value ($000) $81 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 1,116 Value ($000) $64 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 855 Value ($000) $35 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 490 Value ($000) $14 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 490 Value ($000) $15 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 391 Value ($000) $9 Avg Close $22.02 Range $19.20 - $24.69