CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 30,575 Value ($000) $1,496 Avg Close $55.54 Range $45.51 - $62.15

Q3 2023

Shares 54,676 Value ($000) $1,577 Avg Close $30.86 Range $27.75 - $33.32

Q4 2022

Shares 36,048 Value ($000) $696 Avg Close $21.31 Range $18.75 - $24.16

Q3 2022

Shares 33,976 Value ($000) $773 Avg Close $23.37 Range $20.85 - $26.63

Q2 2022

Shares 61,115 Value ($000) $1,363 Avg Close $23.16 Range $20.25 - $25.74

Q1 2022

Shares 94,274 Value ($000) $2,280 Avg Close $23.53 Range $20.00 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,575	$1,496	$55.54	$45.51 - $62.15
Q3 2023	54,676	$1,577	$30.86	$27.75 - $33.32
Q4 2022	36,048	$696	$21.31	$18.75 - $24.16
Q3 2022	33,976	$773	$23.37	$20.85 - $26.63
Q2 2022	61,115	$1,363	$23.16	$20.25 - $25.74
Q1 2022	94,274	$2,280	$23.53	$20.00 - $32.54