POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 524,800 Value ($000) $120,048 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 569,236 Value ($000) $176,503 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 616,041 Value ($000) $179,564 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 455,163 Value ($000) $144,901 Avg Close $334.01 Range $307.50 - $368.69

Q3 2023

Shares 46,153 Value ($000) $16,435 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 161,776 Value ($000) $60,608 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 269,811 Value ($000) $92,394 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 384,452 Value ($000) $116,231 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 603,779 Value ($000) $192,129 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 667,445 Value ($000) $234,428 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 665,384 Value ($000) $281,359 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 672,868 Value ($000) $380,845 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 665,122 Value ($000) $288,935 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 671,555 Value ($000) $308,015 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 638,664 Value ($000) $220,493 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 608,938 Value ($000) $226,829 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 558,038 Value ($000) $186,686 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 353,405 Value ($000) $96,080 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 333,190 Value ($000) $65,562 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 320,636 Value ($000) $68,097 Avg Close $192.80 Range $181.58 - $212.78

Q3 2019

Shares 278,306 Value ($000) $56,135 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 255,416 Value ($000) $48,785 Avg Close $167.62 Range $148.06 - $179.49

Q1 2019

Shares 206,685 Value ($000) $34,097 Avg Close $143.59 Range $131.10 - $154.26

Q4 2018

Shares 257,782 Value ($000) $38,319 Avg Close $138.16 Range $126.11 - $154.91

Q3 2018

Shares 230,308 Value ($000) $38,434 Avg Close $149.05 Range $134.77 - $162.09

Q2 2018

Shares 279,106 Value ($000) $42,284 Avg Close $134.67 Range $124.40 - $144.77

Q1 2018

Shares 270,130 Value ($000) $39,498 Avg Close $125.89 Range $113.22 - $137.33

Q4 2017

Shares 270,186 Value ($000) $35,030 Avg Close $110.89 Range $98.33 - $120.49

Q3 2017

Shares 262,406 Value ($000) $28,384 Avg Close $98.41 Range $88.61 - $110.70

Q2 2017

Shares 339,347 Value ($000) $39,897 Avg Close $108.90 Range $105.33 - $112.83

Q1 2017

Shares 349,212 Value ($000) $41,671 Avg Close $101.27 Range $92.96 - $109.82

Q4 2016

Shares 383,598 Value ($000) $40,024 Avg Close $89.00 Range $79.77 - $97.49

Q3 2016

Shares 540,024 Value ($000) $51,043 Avg Close $88.22 Range $83.24 - $92.56

Q2 2016

Shares 545,239 Value ($000) $51,269 Avg Close $80.47 Range $77.05 - $84.57

Q1 2016

Shares 585,679 Value ($000) $51,388 Avg Close $71.71 Range $64.53 - $79.22

Q4 2015

Shares 609,131 Value ($000) $49,206 Avg Close $71.24 Range $63.16 - $75.11

Q3 2015

Shares 608,274 Value ($000) $43,978 Avg Close $62.59 Range $58.24 - $65.62

Q2 2015

Shares 578,097 Value ($000) $40,570,847 Avg Close $60.29 Range $56.87 - $63.97

Q1 2015

Shares 592,746 Value ($000) $41,349,961 Avg Close $58.77 Range $54.20 - $62.59

Q4 2014

Shares 328,056 Value ($000) $20,811,873 Avg Close $51.89 Range $45.19 - $56.87

Q3 2014

Shares 329,682 Value ($000) $17,776 Avg Close $48.67 Range $47.05 - $50.46

Q2 2014

Shares 434,521 Value ($000) $24,577 Avg Close $50.80 Range $49.03 - $54.45

Q1 2014

Shares 429,760 Value ($000) $26,352,883 Avg Close $49.87 Range $45.03 - $54.60

Q4 2013

Shares 354,350 Value ($000) $20,601,909 Avg Close $47.74 Range $43.65 - $50.76

Q3 2013

Shares 289,340 Value ($000) $16,223,294 Avg Close $46.62 Range $44.62 - $50.81

Q2 2013

Shares 256,780 Value ($000) $13,457,840 Avg Close $43.50 Range $39.69 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	524,800	$120,048	$259.46	$227.40 - $312.21
Q3 2025	569,236	$176,503	$311.31	$283.76 - $342.01
Q2 2025	616,041	$179,564	$299.22	$279.77 - $322.56
Q1 2025	455,163	$144,901	$334.01	$307.50 - $368.69
Q3 2023	46,153	$16,435	$351.91	$327.38 - $379.57
Q2 2023	161,776	$60,608	$329.53	$297.12 - $366.54
Q1 2023	269,811	$92,394	$340.72	$284.87 - $406.80
Q4 2022	384,452	$116,231	$303.50	$265.97 - $345.75
Q3 2022	603,779	$192,129	$340.81	$295.28 - $380.05
Q2 2022	667,445	$234,428	$377.74	$309.17 - $450.96
Q1 2022	665,384	$281,359	$443.69	$381.31 - $537.53
Q4 2021	672,868	$380,845	$497.54	$403.67 - $552.98
Q3 2021	665,122	$288,935	$449.11	$411.28 - $474.93
Q2 2021	671,555	$308,015	$398.28	$326.41 - $445.08
Q1 2021	638,664	$220,493	$328.70	$288.15 - $378.54
Q4 2020	608,938	$226,829	$328.73	$300.45 - $368.64
Q3 2020	558,038	$186,686	$290.97	$251.66 - $322.17
Q2 2020	353,405	$96,080	$217.33	$165.15 - $257.01
Q1 2020	333,190	$65,562	$199.15	$150.31 - $222.74
Q4 2019	320,636	$68,097	$192.80	$181.58 - $212.78
Q3 2019	278,306	$56,135	$179.51	$163.57 - $191.13
Q2 2019	255,416	$48,785	$167.62	$148.06 - $179.49
Q1 2019	206,685	$34,097	$143.59	$131.10 - $154.26
Q4 2018	257,782	$38,319	$138.16	$126.11 - $154.91
Q3 2018	230,308	$38,434	$149.05	$134.77 - $162.09
Q2 2018	279,106	$42,284	$134.67	$124.40 - $144.77
Q1 2018	270,130	$39,498	$125.89	$113.22 - $137.33
Q4 2017	270,186	$35,030	$110.89	$98.33 - $120.49
Q3 2017	262,406	$28,384	$98.41	$88.61 - $110.70
Q2 2017	339,347	$39,897	$108.90	$105.33 - $112.83
Q1 2017	349,212	$41,671	$101.27	$92.96 - $109.82
Q4 2016	383,598	$40,024	$89.00	$79.77 - $97.49
Q3 2016	540,024	$51,043	$88.22	$83.24 - $92.56
Q2 2016	545,239	$51,269	$80.47	$77.05 - $84.57
Q1 2016	585,679	$51,388	$71.71	$64.53 - $79.22
Q4 2015	609,131	$49,206	$71.24	$63.16 - $75.11
Q3 2015	608,274	$43,978	$62.59	$58.24 - $65.62
Q2 2015	578,097	$40,570,847	$60.29	$56.87 - $63.97
Q1 2015	592,746	$41,349,961	$58.77	$54.20 - $62.59
Q4 2014	328,056	$20,811,873	$51.89	$45.19 - $56.87
Q3 2014	329,682	$17,776	$48.67	$47.05 - $50.46
Q2 2014	434,521	$24,577	$50.80	$49.03 - $54.45
Q1 2014	429,760	$26,352,883	$49.87	$45.03 - $54.60
Q4 2013	354,350	$20,601,909	$47.74	$43.65 - $50.76
Q3 2013	289,340	$16,223,294	$46.62	$44.62 - $50.81
Q2 2013	256,780	$13,457,840	$43.50	$39.69 - $47.20