POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,470 Value ($000) $2,166 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 26,134 Value ($000) $8,103 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 12,324 Value ($000) $3,592 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 15,274 Value ($000) $4,862 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 16,210 Value ($000) $5,527 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 7,193 Value ($000) $2,710 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 1,462 Value ($000) $449 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 1,090 Value ($000) $440 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 745 Value ($000) $297 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 30,988 Value ($000) $11,035 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 4,176 Value ($000) $1,564 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 9,426 Value ($000) $3,228 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 1,003 Value ($000) $303 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 5,887 Value ($000) $1,873 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 3,264 Value ($000) $1,146 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 1,784 Value ($000) $754 Avg Close $443.69 Range $381.31 - $537.53
Q1 2021
Shares 1,425 Value ($000) $492 Avg Close $328.70 Range $288.15 - $378.54
Q3 2020
Shares 1,274 Value ($000) $426 Avg Close $290.97 Range $251.66 - $322.17
Q3 2017
Shares 2,624 Value ($000) $284 Avg Close $98.41 Range $88.61 - $110.70
Q2 2017
Shares 7,554 Value ($000) $888 Avg Close $108.90 Range $105.33 - $112.83
Q1 2017
Shares 4,200 Value ($000) $501 Avg Close $101.27 Range $92.96 - $109.82
Q3 2016
Shares 5,114 Value ($000) $483 Avg Close $88.22 Range $83.24 - $92.56
Q2 2016
Shares 5,186 Value ($000) $488 Avg Close $80.47 Range $77.05 - $84.57