POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2024

Shares 108,148 Value ($000) $40,750 Avg Close $338.65 Range $286.80 - $375.56

Q4 2023

Shares 131,712 Value ($000) $52,515 Avg Close $340.10 Range $298.63 - $393.42

Q1 2023

Shares 161,308 Value ($000) $55,238 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 144,895 Value ($000) $43,806 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 102,538 Value ($000) $32,629 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 100,340 Value ($000) $35,242 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 160,925 Value ($000) $68,047 Avg Close $443.69 Range $381.31 - $537.53

Q4 2020

Shares 253,922 Value ($000) $94,586 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 233,257 Value ($000) $78,034 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 261,872 Value ($000) $71,195 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 326,329 Value ($000) $64,212 Avg Close $199.15 Range $150.31 - $222.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	108,148	$40,750	$338.65	$286.80 - $375.56
Q4 2023	131,712	$52,515	$340.10	$298.63 - $393.42
Q1 2023	161,308	$55,238	$340.72	$284.87 - $406.80
Q4 2022	144,895	$43,806	$303.50	$265.97 - $345.75
Q3 2022	102,538	$32,629	$340.81	$295.28 - $380.05
Q2 2022	100,340	$35,242	$377.74	$309.17 - $450.96
Q1 2022	160,925	$68,047	$443.69	$381.31 - $537.53
Q4 2020	253,922	$94,586	$328.73	$300.45 - $368.64
Q3 2020	233,257	$78,034	$290.97	$251.66 - $322.17
Q2 2020	261,872	$71,195	$217.33	$165.15 - $257.01
Q1 2020	326,329	$64,212	$199.15	$150.31 - $222.74