CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 732 Value ($000) $38 Avg Close $51.29 Range $43.96 - $57.12
Q2 2025
Shares 1,343 Value ($000) $81 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 1,957 Value ($000) $95 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 5,785 Value ($000) $295 Avg Close $47.12 Range $41.60 - $57.23
Q1 2024
Shares 1,234 Value ($000) $71 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 1,909 Value ($000) $77 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 1,021 Value ($000) $29 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 463 Value ($000) $15 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 1,432 Value ($000) $33 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 1,997 Value ($000) $39 Avg Close $21.31 Range $18.75 - $24.16