CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 348,219 Value ($000) $18,097 Avg Close $51.29 Range $43.96 - $57.12

Q2 2025

Shares 88,558 Value ($000) $5,344 Avg Close $53.49 Range $43.17 - $60.73

Q1 2024

Shares 3,443 Value ($000) $197 Avg Close $45.79 Range $38.51 - $58.26

Q4 2023

Shares 436,373 Value ($000) $17,634 Avg Close $33.84 Range $27.98 - $40.70

Q3 2023

Shares 943,120 Value ($000) $27,209 Avg Close $30.86 Range $27.75 - $33.32

Q2 2023

Shares 93,847 Value ($000) $2,941 Avg Close $26.78 Range $21.75 - $31.46

Q1 2023

Shares 464,174 Value ($000) $10,722 Avg Close $22.02 Range $19.20 - $24.69

Q4 2022

Shares 601,182 Value ($000) $11,609 Avg Close $21.31 Range $18.75 - $24.16

Q4 2021

Shares 39,452 Value ($000) $1,197 Avg Close $27.42 Range $23.73 - $32.51

Q3 2021

Shares 14,088 Value ($000) $369 Avg Close $26.48 Range $20.00 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,219	$18,097	$51.29	$43.96 - $57.12
Q2 2025	88,558	$5,344	$53.49	$43.17 - $60.73
Q1 2024	3,443	$197	$45.79	$38.51 - $58.26
Q4 2023	436,373	$17,634	$33.84	$27.98 - $40.70
Q3 2023	943,120	$27,209	$30.86	$27.75 - $33.32
Q2 2023	93,847	$2,941	$26.78	$21.75 - $31.46
Q1 2023	464,174	$10,722	$22.02	$19.20 - $24.69
Q4 2022	601,182	$11,609	$21.31	$18.75 - $24.16
Q4 2021	39,452	$1,197	$27.42	$23.73 - $32.51
Q3 2021	14,088	$369	$26.48	$20.00 - $30.57