POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024

Shares 857 Value ($000) $292 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 879 Value ($000) $331 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 857 Value ($000) $263 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 857 Value ($000) $346 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 857 Value ($000) $342 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 857 Value ($000) $305 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 857 Value ($000) $321 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 857 Value ($000) $293 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 1,035 Value ($000) $313 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 1,035 Value ($000) $329 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 1,035 Value ($000) $364 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 1,035 Value ($000) $438 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 1,035 Value ($000) $586 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 1,035 Value ($000) $450 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 1,035 Value ($000) $475 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 1,035 Value ($000) $357 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 1,301 Value ($000) $485 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 1,483 Value ($000) $496 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 1,988 Value ($000) $540 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 2,540 Value ($000) $500 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 3,452 Value ($000) $733 Avg Close $192.80 Range $181.58 - $212.78

Q3 2019

Shares 3,452 Value ($000) $696 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 3,452 Value ($000) $659 Avg Close $167.62 Range $148.06 - $179.49

Q1 2019

Shares 3,452 Value ($000) $569 Avg Close $143.59 Range $131.10 - $154.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	857	$292	$357.95	$332.13 - $389.22
Q3 2024	879	$331	$338.65	$286.80 - $375.56
Q2 2024	857	$263	$353.26	$292.40 - $393.13
Q1 2024	857	$346	$379.90	$350.82 - $410.63
Q4 2023	857	$342	$340.10	$298.63 - $393.42
Q3 2023	857	$305	$351.91	$327.38 - $379.57
Q2 2023	857	$321	$329.53	$297.12 - $366.54
Q1 2023	857	$293	$340.72	$284.87 - $406.80
Q4 2022	1,035	$313	$303.50	$265.97 - $345.75
Q3 2022	1,035	$329	$340.81	$295.28 - $380.05
Q2 2022	1,035	$364	$377.74	$309.17 - $450.96
Q1 2022	1,035	$438	$443.69	$381.31 - $537.53
Q4 2021	1,035	$586	$497.54	$403.67 - $552.98
Q3 2021	1,035	$450	$449.11	$411.28 - $474.93
Q2 2021	1,035	$475	$398.28	$326.41 - $445.08
Q1 2021	1,035	$357	$328.70	$288.15 - $378.54
Q4 2020	1,301	$485	$328.73	$300.45 - $368.64
Q3 2020	1,483	$496	$290.97	$251.66 - $322.17
Q2 2020	1,988	$540	$217.33	$165.15 - $257.01
Q1 2020	2,540	$500	$199.15	$150.31 - $222.74
Q4 2019	3,452	$733	$192.80	$181.58 - $212.78
Q3 2019	3,452	$696	$179.51	$163.57 - $191.13
Q2 2019	3,452	$659	$167.62	$148.06 - $179.49
Q1 2019	3,452	$569	$143.59	$131.10 - $154.26