POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 146 Value ($000) $33 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 1,021 Value ($000) $317 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 1,619 Value ($000) $472 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 1,156 Value ($000) $368 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 2,273 Value ($000) $775 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 591 Value ($000) $223 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 1,289 Value ($000) $396 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 4,806 Value ($000) $1,939 Avg Close $379.90 Range $350.82 - $410.63

Q3 2023

Shares 15,363 Value ($000) $5,471 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 8,769 Value ($000) $3,285 Avg Close $329.53 Range $297.12 - $366.54

Q4 2022

Shares 767 Value ($000) $232 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 5,139 Value ($000) $1,635 Avg Close $340.81 Range $295.28 - $380.05

Q1 2022

Shares 382 Value ($000) $162 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 1,032 Value ($000) $584 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 1,329 Value ($000) $577 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 387 Value ($000) $178 Avg Close $398.28 Range $326.41 - $445.08

Q4 2020

Shares 658 Value ($000) $245 Avg Close $328.73 Range $300.45 - $368.64

Q3 2019

Shares 494 Value ($000) $100 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 262 Value ($000) $50 Avg Close $167.62 Range $148.06 - $179.49

Q4 2017

Shares 1,708 Value ($000) $221 Avg Close $110.89 Range $98.33 - $120.49

Q4 2015

Shares 611 Value ($000) $49 Avg Close $71.24 Range $63.16 - $75.11

Q3 2015

Shares 6,283 Value ($000) $454 Avg Close $62.59 Range $58.24 - $65.62

Q1 2015

Shares 3,686 Value ($000) $257 Avg Close $58.77 Range $54.20 - $62.59

Q4 2014

Shares 379 Value ($000) $24 Avg Close $51.89 Range $45.19 - $56.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146	$33	$259.46	$227.40 - $312.21
Q3 2025	1,021	$317	$311.31	$283.76 - $342.01
Q2 2025	1,619	$472	$299.22	$279.77 - $322.56
Q1 2025	1,156	$368	$334.01	$307.50 - $368.69
Q4 2024	2,273	$775	$357.95	$332.13 - $389.22
Q3 2024	591	$223	$338.65	$286.80 - $375.56
Q2 2024	1,289	$396	$353.26	$292.40 - $393.13
Q1 2024	4,806	$1,939	$379.90	$350.82 - $410.63
Q3 2023	15,363	$5,471	$351.91	$327.38 - $379.57
Q2 2023	8,769	$3,285	$329.53	$297.12 - $366.54
Q4 2022	767	$232	$303.50	$265.97 - $345.75
Q3 2022	5,139	$1,635	$340.81	$295.28 - $380.05
Q1 2022	382	$162	$443.69	$381.31 - $537.53
Q4 2021	1,032	$584	$497.54	$403.67 - $552.98
Q3 2021	1,329	$577	$449.11	$411.28 - $474.93
Q2 2021	387	$178	$398.28	$326.41 - $445.08
Q4 2020	658	$245	$328.73	$300.45 - $368.64
Q3 2019	494	$100	$179.51	$163.57 - $191.13
Q2 2019	262	$50	$167.62	$148.06 - $179.49
Q4 2017	1,708	$221	$110.89	$98.33 - $120.49
Q4 2015	611	$49	$71.24	$63.16 - $75.11
Q3 2015	6,283	$454	$62.59	$58.24 - $65.62
Q1 2015	3,686	$257	$58.77	$54.20 - $62.59
Q4 2014	379	$24	$51.89	$45.19 - $56.87