CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q4 2025
Shares 1,276,582 Value ($000) $66,344 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 1,162,742 Value ($000) $62,590 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 1,393,293 Value ($000) $84,085 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 1,439,048 Value ($000) $69,520 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 1,439,668 Value ($000) $73,293 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 1,276,796 Value ($000) $56,690 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 690,715 Value ($000) $33,804 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 677,215 Value ($000) $38,771 Avg Close $45.79 Range $38.51 - $58.26