CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 199,632 Value ($000) $10,375 Avg Close $51.29 Range $43.96 - $57.12

Q3 2025

Shares 228,481 Value ($000) $12,299 Avg Close $60.57 Range $47.82 - $67.18

Q2 2025

Shares 71,565 Value ($000) $4,319 Avg Close $53.49 Range $43.17 - $60.73

Q1 2025

Shares 66,960 Value ($000) $3,235 Avg Close $51.82 Range $44.87 - $58.22

Q2 2024

Shares 28,453 Value ($000) $1,392 Avg Close $55.54 Range $45.51 - $62.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,632	$10,375	$51.29	$43.96 - $57.12
Q3 2025	228,481	$12,299	$60.57	$47.82 - $67.18
Q2 2025	71,565	$4,319	$53.49	$43.17 - $60.73
Q1 2025	66,960	$3,235	$51.82	$44.87 - $58.22
Q2 2024	28,453	$1,392	$55.54	$45.51 - $62.15