POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 2 Value ($000) $1 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 2 Value ($000) $1 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 2 Value ($000) $1 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 2 Value ($000) $1 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 2 Value ($000) $1 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 2 Value ($000) $1 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 2 Value ($000) $0 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 2 Value ($000) $0 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 2 Value ($000) $0 Avg Close $351.91 Range $327.38 - $379.57
Q4 2022
Shares 2 Value ($000) $0 Avg Close $303.50 Range $265.97 - $345.75
Q1 2022
Shares 4 Value ($000) $2 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 4 Value ($000) $2 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 4 Value ($000) $2 Avg Close $449.11 Range $411.28 - $474.93