CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 6,078 Value ($000) $316 Avg Close $51.29 Range $43.96 - $57.12

Q1 2025

Shares 11,361 Value ($000) $549 Avg Close $51.82 Range $44.87 - $58.22

Q4 2024

Shares 7,705 Value ($000) $392 Avg Close $47.12 Range $41.60 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,078	$316	$51.29	$43.96 - $57.12
Q1 2025	11,361	$549	$51.82	$44.87 - $58.22
Q4 2024	7,705	$392	$47.12	$41.60 - $57.23