POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 16,621 Value ($000) $3,802 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 15,762 Value ($000) $4,887 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 15,762 Value ($000) $4,594 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 15,762 Value ($000) $5,018 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 12,665 Value ($000) $4,318 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 12,665 Value ($000) $4,772 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 12,665 Value ($000) $3,892 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 89,999 Value ($000) $36,315 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 96,973 Value ($000) $38,664 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 94,673 Value ($000) $33,713 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 94,753 Value ($000) $35,498 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 76,423 Value ($000) $26,170 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 108,322 Value ($000) $32,749 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 96,187 Value ($000) $30,608 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 64,888 Value ($000) $22,791 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 22,157 Value ($000) $9,369 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 18,922 Value ($000) $10,710 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 18,922 Value ($000) $8,220 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 22,337 Value ($000) $10,245 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 22,337 Value ($000) $7,712 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 27,817 Value ($000) $10,362 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 32,842 Value ($000) $10,987 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 36,954 Value ($000) $10,047 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 36,954 Value ($000) $7,271 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 15,803 Value ($000) $3,356 Avg Close $192.80 Range $181.58 - $212.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,621	$3,802	$259.46	$227.40 - $312.21
Q3 2025	15,762	$4,887	$311.31	$283.76 - $342.01
Q2 2025	15,762	$4,594	$299.22	$279.77 - $322.56
Q1 2025	15,762	$5,018	$334.01	$307.50 - $368.69
Q4 2024	12,665	$4,318	$357.95	$332.13 - $389.22
Q3 2024	12,665	$4,772	$338.65	$286.80 - $375.56
Q2 2024	12,665	$3,892	$353.26	$292.40 - $393.13
Q1 2024	89,999	$36,315	$379.90	$350.82 - $410.63
Q4 2023	96,973	$38,664	$340.10	$298.63 - $393.42
Q3 2023	94,673	$33,713	$351.91	$327.38 - $379.57
Q2 2023	94,753	$35,498	$329.53	$297.12 - $366.54
Q1 2023	76,423	$26,170	$340.72	$284.87 - $406.80
Q4 2022	108,322	$32,749	$303.50	$265.97 - $345.75
Q3 2022	96,187	$30,608	$340.81	$295.28 - $380.05
Q2 2022	64,888	$22,791	$377.74	$309.17 - $450.96
Q1 2022	22,157	$9,369	$443.69	$381.31 - $537.53
Q4 2021	18,922	$10,710	$497.54	$403.67 - $552.98
Q3 2021	18,922	$8,220	$449.11	$411.28 - $474.93
Q2 2021	22,337	$10,245	$398.28	$326.41 - $445.08
Q1 2021	22,337	$7,712	$328.70	$288.15 - $378.54
Q4 2020	27,817	$10,362	$328.73	$300.45 - $368.64
Q3 2020	32,842	$10,987	$290.97	$251.66 - $322.17
Q2 2020	36,954	$10,047	$217.33	$165.15 - $257.01
Q1 2020	36,954	$7,271	$199.15	$150.31 - $222.74
Q4 2019	15,803	$3,356	$192.80	$181.58 - $212.78