POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2022

Shares 497 Value ($000) $210 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 497 Value ($000) $281 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 497 Value ($000) $216 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 1,237 Value ($000) $567 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 1,237 Value ($000) $427 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 1,237 Value ($000) $461 Avg Close $328.73 Range $300.45 - $368.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	497	$210	$443.69	$381.31 - $537.53
Q4 2021	497	$281	$497.54	$403.67 - $552.98
Q3 2021	497	$216	$449.11	$411.28 - $474.93
Q2 2021	1,237	$567	$398.28	$326.41 - $445.08
Q1 2021	1,237	$427	$328.70	$288.15 - $378.54
Q4 2020	1,237	$461	$328.73	$300.45 - $368.64