CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 16,816 Value ($000) $874 Avg Close $51.29 Range $43.96 - $57.12

Q2 2025

Shares 43,304 Value ($000) $2,613 Avg Close $53.49 Range $43.17 - $60.73

Q3 2024

Shares 31,322 Value ($000) $1,391 Avg Close $47.90 Range $37.22 - $54.68

Q4 2023

Shares 13,652 Value ($000) $552 Avg Close $33.84 Range $27.98 - $40.70

Q3 2023

Shares 10,324 Value ($000) $298 Avg Close $30.86 Range $27.75 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,816	$874	$51.29	$43.96 - $57.12
Q2 2025	43,304	$2,613	$53.49	$43.17 - $60.73
Q3 2024	31,322	$1,391	$47.90	$37.22 - $54.68
Q4 2023	13,652	$552	$33.84	$27.98 - $40.70
Q3 2023	10,324	$298	$30.86	$27.75 - $33.32